Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.25 | -2.58 |
EBIT | -1.25 | -2.58 |
Other financial expenses | -0.18 | -23.11 |
Pre-tax profit | -1.43 | -25.69 |
Net earnings | -1.43 | -25.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 249.84 | |
Long term receivables total | 249.84 | |
Inventories total | ||
Current other receivables | 181.38 | |
Short term receivables total | 181.38 | |
Cash and bank deposits | 44.72 | |
Cash and cash equivalents | 44.72 | |
Balance sheet total (assets) | 249.84 | 226.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 65.00 | |
Retained earnings | 93.67 | 27.24 |
Profit of the financial year | -1.43 | -25.69 |
Shareholders equity total | 217.24 | 191.55 |
Non-current liabilities total | ||
Current trade creditors | 1.25 | 1.25 |
Other non-interest bearing current liabilities | 31.35 | 33.30 |
Current liabilities total | 32.60 | 34.55 |
Balance sheet total (liabilities) | 249.84 | 226.10 |
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