Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 302.93 | -6.46 |
Employee benefit expenses | - 845.06 | |
EBIT | -1 147.99 | -6.46 |
Other financial income | 3.10 | 570.75 |
Other financial expenses | - 321.70 | |
Pre-tax profit | -1 466.59 | 564.29 |
Net earnings | -1 466.59 | 564.29 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 398.76 | |
Current other receivables | 0.93 | |
Short term receivables total | 398.76 | 0.93 |
Cash and bank deposits | 489.35 | 284.77 |
Cash and cash equivalents | 489.35 | 284.77 |
Balance sheet total (assets) | 888.11 | 285.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -6 085.16 | -7 551.74 |
Profit of the financial year | -1 466.59 | 564.29 |
Shareholders equity total | -7 471.74 | -6 907.45 |
Non-current liabilities total | ||
Current trade creditors | 85.20 | 39.00 |
Current owed to group member | 8 188.46 | 7 154.14 |
Other non-interest bearing current liabilities | 86.19 | |
Current liabilities total | 8 359.85 | 7 193.14 |
Balance sheet total (liabilities) | 888.11 | 285.69 |
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