Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.09 | - 170.42 |
EBIT | -41.09 | - 170.42 |
Other financial expenses | - 298.34 | - 455.94 |
Pre-tax profit | - 339.44 | - 626.36 |
Income taxes | 278.78 | 857.27 |
Net earnings | -60.65 | 230.91 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 7.07 | 208.45 |
Current deferred tax assets | 278.78 | 857.27 |
Short term receivables total | 285.86 | 1 065.72 |
Cash and bank deposits | 785.29 | 1 031.69 |
Cash and cash equivalents | 785.29 | 1 031.69 |
Balance sheet total (assets) | 1 071.15 | 2 097.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 2 500.00 | 2 500.00 |
Retained earnings | -9 814.22 | -9 874.87 |
Profit of the financial year | -60.65 | 230.91 |
Shareholders equity total | -7 374.87 | -7 143.96 |
Non-current liabilities total | ||
Current trade creditors | 8.50 | 359.16 |
Current owed to group member | 7 407.69 | 7 640.02 |
Other non-interest bearing current liabilities | 1 029.83 | 1 242.19 |
Current liabilities total | 8 446.02 | 9 241.37 |
Balance sheet total (liabilities) | 1 071.15 | 2 097.42 |
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