Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.35 | 29.94 | 16.67 |
| Total depreciation | -23.56 | -40.00 | |
| EBIT | -25.35 | 6.38 | -23.33 |
| Other financial expenses | -1.36 | -2.03 | -1.80 |
| Pre-tax profit | -26.71 | 4.36 | -25.13 |
| Income taxes | 5.88 | -2.15 | -12.32 |
| Net earnings | -20.83 | 2.21 | -37.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.56 | 40.00 | |
| Tangible assets total | 63.56 | 40.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.55 | ||
| Current other receivables | 4.84 | 1.02 | |
| Current deferred tax assets | 15.56 | 13.42 | |
| Short term receivables total | 20.41 | 16.97 | 1.02 |
| Cash and bank deposits | 31.26 | 74.37 | 85.45 |
| Cash and cash equivalents | 31.26 | 74.37 | 85.45 |
| Balance sheet total (assets) | 115.22 | 131.33 | 86.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 90.00 |
| Share premium account | 52.50 | 52.50 | 63.00 |
| Retained earnings | -30.45 | -51.28 | -49.07 |
| Profit of the financial year | -20.83 | 2.21 | -37.45 |
| Shareholders equity total | 76.22 | 78.43 | 66.48 |
| Non-current liabilities total | |||
| Advances received | 4.75 | ||
| Current trade creditors | 16.16 | 17.06 | 20.00 |
| Short-term deferred tax liabilities | 1.10 | 1.10 | |
| Other non-interest bearing current liabilities | 17.00 | 34.74 | |
| Current liabilities total | 39.01 | 52.91 | 20.00 |
| Balance sheet total (liabilities) | 115.22 | 131.33 | 86.48 |
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