Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.72 | -21.34 |
| Employee benefit expenses | - 217.70 | |
| Other operating expenses | - 213.49 | |
| Total depreciation | -14.50 | |
| EBIT | -66.96 | -21.34 |
| Other financial income | 7.36 | 19.95 |
| Other financial expenses | -12.87 | -10.29 |
| Pre-tax profit | -72.47 | -11.67 |
| Income taxes | -61.84 | |
| Net earnings | - 134.31 | -11.67 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.00 | |
| Tangible assets total | 8.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.53 | |
| Short term receivables total | 6.53 | |
| Other current investments | 213.46 | |
| Cash and bank deposits | 3.88 | 203.10 |
| Cash and cash equivalents | 217.34 | 203.10 |
| Balance sheet total (assets) | 225.34 | 209.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10.57 | - 144.88 |
| Profit of the financial year | - 134.31 | -11.67 |
| Shareholders equity total | -19.88 | -31.55 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 15.00 |
| Current owed to participating | 237.06 | 226.18 |
| Other non-interest bearing current liabilities | 0.16 | |
| Current liabilities total | 245.22 | 241.18 |
| Balance sheet total (liabilities) | 225.34 | 209.63 |
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