Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.21 | -59.44 | - 103.69 |
| Total depreciation | - 475.00 | ||
| EBIT | -38.21 | - 534.44 | - 103.69 |
| Other financial expenses | -70.57 | -24.92 | -20.42 |
| Pre-tax profit | - 108.77 | - 559.36 | - 124.11 |
| Net earnings | - 108.77 | - 559.36 | - 124.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 850.00 | 1 375.00 | |
| Tangible assets total | 1 850.00 | 1 375.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 49.13 | 67.17 | |
| Current other receivables | 15.82 | 16.77 | 7.23 |
| Short term receivables total | 64.95 | 83.94 | 7.23 |
| Cash and bank deposits | 155.41 | ||
| Cash and cash equivalents | 155.41 | ||
| Balance sheet total (assets) | 1 914.95 | 1 458.94 | 162.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 257.48 | - 366.25 | 124.39 |
| Profit of the financial year | - 108.77 | - 559.36 | - 124.11 |
| Shareholders equity total | - 286.25 | - 845.61 | 80.27 |
| Non-current loans from credit institutions | 723.34 | 713.44 | |
| Non-current liabilities total | 723.34 | 713.44 | |
| Current loans from credit institutions | 123.11 | 109.33 | |
| Current trade creditors | 21.99 | 24.02 | 14.60 |
| Current owed to participating | 1 332.76 | 1 457.76 | 67.76 |
| Current liabilities total | 1 477.86 | 1 591.11 | 82.36 |
| Balance sheet total (liabilities) | 1 914.95 | 1 458.94 | 162.64 |
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