Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.93 | - 160.28 |
| Employee benefit expenses | - 927.53 | -1.63 |
| Total depreciation | -2.00 | |
| EBIT | - 388.60 | - 161.92 |
| Other financial income | 13.48 | |
| Other financial expenses | -59.62 | -0.99 |
| Pre-tax profit | - 434.74 | - 162.91 |
| Income taxes | 95.49 | -7.71 |
| Net earnings | - 339.24 | - 170.61 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 99.40 | |
| Inventories total | 99.40 | |
| Current trade debtors | 13.53 | |
| Current other receivables | 0.43 | |
| Current deferred tax assets | 475.26 | |
| Short term receivables total | 488.80 | 0.43 |
| Cash and bank deposits | 530.37 | 453.10 |
| Cash and cash equivalents | 530.37 | 453.10 |
| Balance sheet total (assets) | 1 118.57 | 453.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 276.75 | 95.14 |
| Profit of the financial year | - 339.24 | - 170.61 |
| Shareholders equity total | - 116.00 | 424.52 |
| Non-current liabilities total | ||
| Current trade creditors | 34.28 | 29.00 |
| Current owed to group member | 1 166.82 | |
| Other non-interest bearing current liabilities | 33.47 | |
| Current liabilities total | 1 234.56 | 29.00 |
| Balance sheet total (liabilities) | 1 118.57 | 453.52 |
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