Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.00 | -16.92 |
| EBIT | 9.00 | -16.92 |
| Other financial expenses | -2.00 | -1.15 |
| Pre-tax profit | 7.00 | -18.07 |
| Income taxes | -2.00 | |
| Net earnings | 5.00 | -18.07 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 44.00 | 7.38 |
| Current other receivables | 2.00 | |
| Short term receivables total | 46.00 | 7.38 |
| Cash and bank deposits | 28.00 | 54.69 |
| Cash and cash equivalents | 28.00 | 54.69 |
| Balance sheet total (assets) | 79.00 | 62.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.29 | |
| Profit of the financial year | 5.00 | -18.07 |
| Shareholders equity total | 55.00 | 37.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.00 | 1.47 |
| Other non-interest bearing current liabilities | 16.00 | 17.37 |
| Current liabilities total | 24.00 | 24.85 |
| Balance sheet total (liabilities) | 79.00 | 62.07 |
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