Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 66.69 | -11.12 |
Employee benefit expenses | - 156.90 | |
EBIT | -90.21 | -11.12 |
Other financial expenses | -5.28 | -3.63 |
Pre-tax profit | -95.49 | -14.75 |
Net earnings | -95.49 | -14.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.56 | |
Current other receivables | 6.16 | |
Short term receivables total | 13.72 | |
Cash and bank deposits | 48.08 | 41.04 |
Cash and cash equivalents | 48.08 | 41.04 |
Balance sheet total (assets) | 61.80 | 41.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 91.91 | -3.58 |
Profit of the financial year | -95.49 | -14.75 |
Shareholders equity total | 46.42 | 31.67 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 8.75 |
Other non-interest bearing current liabilities | 2.88 | 0.62 |
Current liabilities total | 15.38 | 9.37 |
Balance sheet total (liabilities) | 61.80 | 41.04 |
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