Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 267.56 | - 996.37 |
| EBIT | - 267.56 | - 996.37 |
| Other financial income | 6.37 | 24.07 |
| Other financial expenses | -0.23 | -11.55 |
| Pre-tax profit | - 261.42 | - 983.85 |
| Net earnings | - 261.42 | - 983.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 116.53 | 1 012.16 |
| Inventories total | 1 116.53 | 1 012.16 |
| Current trade debtors | 412.88 | 292.70 |
| Current other receivables | 156.65 | 124.14 |
| Short term receivables total | 569.53 | 416.84 |
| Cash and bank deposits | 49.85 | 10.08 |
| Cash and cash equivalents | 49.85 | 10.08 |
| Balance sheet total (assets) | 1 735.91 | 1 439.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 159.41 | 682.99 |
| Profit of the financial year | - 261.42 | - 983.85 |
| Shareholders equity total | -52.01 | - 250.86 |
| Non-current liabilities total | ||
| Current trade creditors | 773.16 | 1 077.52 |
| Current owed to group member | 1 014.76 | 612.42 |
| Current liabilities total | 1 787.92 | 1 689.94 |
| Balance sheet total (liabilities) | 1 735.91 | 1 439.08 |
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