Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.07 | ||
| Costs of management | -73.63 | -88.05 | -84.58 |
| EBIT | 10.44 | -88.05 | -84.58 |
| Other financial income | 12.89 | 4.41 | 10.03 |
| Other financial expenses | - 757.49 | - 160.96 | -66.40 |
| Pre-tax profit | - 734.16 | - 244.60 | - 140.95 |
| Income taxes | -2.08 | 0.06 | |
| Net earnings | - 736.24 | - 244.54 | - 140.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.59 | 13.58 | 18.33 |
| Current deferred tax assets | 59.00 | ||
| Short term receivables total | 64.59 | 13.58 | 18.33 |
| Cash and bank deposits | 6 110.60 | 5 948.26 | 5 807.56 |
| Cash and cash equivalents | 6 110.60 | 5 948.26 | 5 807.56 |
| Balance sheet total (assets) | 6 175.20 | 5 961.84 | 5 825.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 725.13 | 5 988.88 | 5 744.34 |
| Profit of the financial year | - 736.24 | - 244.54 | - 140.95 |
| Shareholders equity total | 6 113.88 | 5 869.34 | 5 728.39 |
| Non-current liabilities total | |||
| Current trade creditors | 61.31 | 92.50 | 97.50 |
| Current liabilities total | 61.31 | 92.50 | 97.50 |
| Balance sheet total (liabilities) | 6 175.20 | 5 961.84 | 5 825.89 |
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