Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.64 | -8.42 |
| EBIT | -6.64 | -8.42 |
| Other financial income | 11.51 | 465.12 |
| Other financial expenses | -16.46 | - 360.41 |
| Pre-tax profit | -11.59 | 96.29 |
| Income taxes | 37.45 | |
| Net earnings | 25.86 | 96.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 312.30 | 20.00 |
| Current deferred tax assets | 37.45 | |
| Short term receivables total | 349.75 | 20.00 |
| Cash and bank deposits | 3.42 | 3.41 |
| Cash and cash equivalents | 3.42 | 3.41 |
| Balance sheet total (assets) | 353.17 | 23.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -1 134.11 | -1 108.24 |
| Profit of the financial year | 25.86 | 96.29 |
| Shareholders equity total | - 108.24 | -11.96 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 431.42 | 5.37 |
| Current liabilities total | 461.42 | 35.37 |
| Balance sheet total (liabilities) | 353.17 | 23.41 |
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