Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 490.55 | -64.61 |
| Employee benefit expenses | -3 125.26 | -8.74 |
| Total depreciation | -3 786.66 | |
| EBIT | -7 402.47 | -73.35 |
| Other financial income | 3.84 | 7.33 |
| Other financial expenses | - 784.55 | -45.31 |
| Pre-tax profit | -8 183.19 | - 111.33 |
| Income taxes | 1 807.39 | 24.11 |
| Net earnings | -6 375.79 | -87.23 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 600.00 | |
| Advance payments and construction in progress | 288.06 | |
| Tangible assets total | 888.06 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 997.88 | |
| Inventories total | 6 997.88 | |
| Current trade debtors | 4 364.22 | |
| Current amounts owed by group member comp. | 530.72 | |
| Current other receivables | 0.42 | 6.91 |
| Current deferred tax assets | 2 032.83 | 771.80 |
| Short term receivables total | 6 928.18 | 778.71 |
| Cash and bank deposits | 864.50 | 67.41 |
| Cash and cash equivalents | 864.50 | 67.41 |
| Balance sheet total (assets) | 15 678.62 | 846.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -6 688.73 | -13 064.52 |
| Profit of the financial year | -6 375.79 | -87.23 |
| Shareholders equity total | -12 984.52 | -13 071.75 |
| Non-current owed to group member | 20 200.00 | |
| Non-current liabilities total | 20 200.00 | |
| Current trade creditors | 6 643.11 | 67.87 |
| Current owed to group member | 1 407.65 | 13 850.00 |
| Other non-interest bearing current liabilities | 412.38 | |
| Current liabilities total | 8 463.14 | 13 917.87 |
| Balance sheet total (liabilities) | 15 678.62 | 846.12 |
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