Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22 008.00 | 2 166.00 |
| Costs of manufacturing | -16 505.00 | -1 753.00 |
| Gross profit | 5 503.00 | 3 919.00 |
| Costs of management | 1 087.00 | 16.00 |
| Costs of distribution | - 751.00 | |
| EBIT | 7 341.00 | 3 935.00 |
| Other financial income | 19.00 | 60.00 |
| Other financial expenses | - 471.00 | -78.00 |
| Pre-tax profit | 6 889.00 | 3 917.00 |
| Net earnings | 6 889.00 | 3 917.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 667.00 | 103.00 |
| Current amounts owed by group member comp. | 6 062.00 | 8 142.00 |
| Prepayments and accrued income | 3 467.00 | |
| Short term receivables total | 11 196.00 | 8 245.00 |
| Cash and bank deposits | 5 032.00 | 1 436.00 |
| Cash and cash equivalents | 5 032.00 | 1 436.00 |
| Balance sheet total (assets) | 16 228.00 | 9 681.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -1 628.00 | 5 261.00 |
| Profit of the financial year | 6 889.00 | 3 917.00 |
| Shareholders equity total | 5 761.00 | 9 678.00 |
| Non-current accruals and deferred income | 75.00 | |
| Non-current liabilities total | 75.00 | |
| Current trade creditors | 135.00 | |
| Current owed to group member | 7 392.00 | |
| Other non-interest bearing current liabilities | 2 865.00 | 3.00 |
| Current liabilities total | 10 392.00 | 3.00 |
| Balance sheet total (liabilities) | 16 228.00 | 9 681.00 |
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