Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.00 | -5.51 |
EBIT | -7.00 | -5.51 |
Other financial income | 11.00 | 6.45 |
Pre-tax profit | 4.00 | 0.94 |
Income taxes | -1.00 | -0.20 |
Net earnings | 3.00 | 0.74 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 484.00 | 289.61 |
Short term receivables total | 484.00 | 289.61 |
Cash and bank deposits | 29.00 | 222.27 |
Cash and cash equivalents | 29.00 | 222.27 |
Balance sheet total (assets) | 513.00 | 511.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 3.00 | 5.44 |
Profit of the financial year | 3.00 | 0.74 |
Shareholders equity total | 506.00 | 506.18 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 1.00 | 0.20 |
Other non-interest bearing current liabilities | 6.00 | 5.50 |
Current liabilities total | 7.00 | 5.70 |
Balance sheet total (liabilities) | 513.00 | 511.88 |
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