Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | -28.00 | -15.63 |
| Other operating expenses | - 701.00 | ||
| EBIT | - 725.00 | -28.00 | -15.63 |
| Other financial income | 35.00 | 13.00 | 5.21 |
| Other financial expenses | -30.00 | -91.00 | -34.89 |
| Pre-tax profit | - 720.00 | - 106.00 | -45.31 |
| Net earnings | - 720.00 | - 106.00 | -45.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.68 | ||
| Current other receivables | 500.00 | 2 000.00 | |
| Short term receivables total | 500.00 | 2 000.00 | 89.68 |
| Other current investments | 192.00 | 145.00 | |
| Cash and cash equivalents | 192.00 | 145.00 | |
| Balance sheet total (assets) | 2 692.00 | 2 145.00 | 89.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 720.00 | 100.00 | -5.64 |
| Profit of the financial year | - 720.00 | - 106.00 | -45.31 |
| Shareholders equity total | 125.00 | 119.00 | 74.05 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.00 | 15.63 |
| Current owed to group member | 2 552.00 | 2 013.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 2 567.00 | 2 026.00 | 15.63 |
| Balance sheet total (liabilities) | 2 692.00 | 2 145.00 | 89.68 |
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