Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.88 | -3.60 |
| Total depreciation | -0.00 | |
| EBIT | -5.88 | -3.60 |
| Other financial income | 0.67 | |
| Other financial expenses | -11.75 | -50.34 |
| Net income from associates (fin.) | 0.04 | 100.00 |
| Pre-tax profit | -17.59 | 46.74 |
| Income taxes | 1.58 | 2.80 |
| Net earnings | -16.00 | 49.54 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Investments total | 50.00 | |
| Non-curr. owed by group member comp. | 34.38 | |
| Non-current loans receivable | 1.55 | 1.21 |
| Long term receivables total | 1.55 | 35.59 |
| Inventories total | ||
| Current deferred tax assets | 1.62 | |
| Short term receivables total | 1.62 | |
| Cash and bank deposits | 0.10 | 1.41 |
| Cash and cash equivalents | 0.10 | 1.41 |
| Balance sheet total (assets) | 53.28 | 37.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -16.11 | -32.11 |
| Profit of the financial year | -16.00 | 49.54 |
| Shareholders equity total | -32.01 | 17.52 |
| Non-current owed to group member | 79.41 | 15.88 |
| Non-current liabilities total | 79.41 | 15.88 |
| Current trade creditors | 5.88 | 3.60 |
| Current liabilities total | 5.88 | 3.60 |
| Balance sheet total (liabilities) | 53.28 | 37.00 |
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