Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 920.65 | 85.47 |
| Employee benefit expenses | -3 609.15 | -3 337.33 |
| Total depreciation | -16.16 | - 177.86 |
| EBIT | - 704.66 | -3 429.71 |
| Other financial income | 20.92 | 15.25 |
| Other financial expenses | -49.71 | -56.79 |
| Pre-tax profit | - 733.46 | -3 471.25 |
| Income taxes | 5.26 | |
| Net earnings | - 733.46 | -3 465.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.92 | |
| Tangible assets total | 46.92 | |
| Other receivables | 105.12 | |
| Investments total | 105.12 | |
| Long term receivables total | ||
| Finished products/goods | 82.84 | |
| Inventories total | 82.84 | |
| Current trade debtors | 80.45 | 79.28 |
| Current amounts owed by group member comp. | 316.92 | |
| Prepayments and accrued income | 11.59 | |
| Current deferred tax assets | 5.26 | |
| Short term receivables total | 408.96 | 84.54 |
| Cash and bank deposits | 427.34 | 304.39 |
| Cash and cash equivalents | 427.34 | 304.39 |
| Balance sheet total (assets) | 1 071.18 | 388.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 733.46 |
| Profit of the financial year | - 733.46 | -3 465.99 |
| Shareholders equity total | - 683.46 | -4 149.45 |
| Non-current liabilities total | ||
| Current trade creditors | 277.81 | 283.75 |
| Current owed to group member | 183.09 | 305.18 |
| Other non-interest bearing current liabilities | 1 048.07 | 3 747.15 |
| Accruals and deferred income | 245.66 | 202.31 |
| Current liabilities total | 1 754.63 | 4 538.38 |
| Balance sheet total (liabilities) | 1 071.18 | 388.93 |
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