Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 379.00 | - 373.00 |
| Gross profit | - 379.00 | - 373.00 |
| Other operating expenses | -5.00 | |
| Total depreciation | - 117.00 | - 199.00 |
| EBIT | - 501.00 | - 572.00 |
| Other financial income | 441.00 | 102.00 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | 171.00 | -72.00 |
| Income taxes | -38.00 | 16.00 |
| Net earnings | 133.00 | -56.00 |
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. | 23 530.00 | 23 999.00 |
| Current other receivables | 5.00 | 45.00 |
| Current deferred tax assets | 982.00 | 391.00 |
| Short term receivables total | 24 517.00 | 24 435.00 |
| Cash and bank deposits | 18 584.00 | 18 743.00 |
| Cash and cash equivalents | 18 584.00 | 18 743.00 |
| Balance sheet total (assets) | 43 101.00 | 43 178.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 4 600.00 | 4 600.00 |
| Retained earnings | 34 518.00 | 34 651.00 |
| Profit of the financial year | 133.00 | -56.00 |
| Shareholders equity total | 39 251.00 | 39 195.00 |
| Provisions | 3 799.00 | 3 742.00 |
| Non-current liabilities total | ||
| Current owed to group member | 230.00 | |
| Other non-interest bearing current liabilities | 51.00 | 11.00 |
| Current liabilities total | 51.00 | 241.00 |
| Balance sheet total (liabilities) | 43 101.00 | 43 178.00 |
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