Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.74 | 536.85 |
| Employee benefit expenses | - 670.38 | -1 420.79 |
| Total depreciation | -24.56 | -13.20 |
| EBIT | - 413.21 | - 897.14 |
| Other financial expenses | -72.39 | -46.95 |
| Pre-tax profit | - 485.60 | - 944.09 |
| Income taxes | - 215.35 | - 172.20 |
| Net earnings | - 700.95 | -1 116.29 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.09 | 79.00 |
| Tangible assets total | 8.09 | 79.00 |
| Other receivables | 37.76 | 38.14 |
| Investments total | 37.76 | 38.14 |
| Long term receivables total | ||
| Raw materials and consumables | 2 585.07 | 1 551.05 |
| Inventories total | 2 585.07 | 1 551.05 |
| Current trade debtors | 322.00 | 382.79 |
| Prepayments and accrued income | 16.85 | 26.86 |
| Current other receivables | 33.62 | 27.43 |
| Current deferred tax assets | 256.21 | 84.00 |
| Short term receivables total | 628.68 | 521.08 |
| Cash and bank deposits | 269.87 | 35.17 |
| Cash and cash equivalents | 269.87 | 35.17 |
| Balance sheet total (assets) | 3 529.47 | 2 224.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 162.00 | 162.00 |
| Share premium account | 2 219.00 | 2 219.00 |
| Retained earnings | -1 516.27 | -2 217.22 |
| Profit of the financial year | - 700.95 | -1 116.29 |
| Shareholders equity total | 163.78 | - 952.51 |
| Non-current owed to group member | 1 600.00 | 2 000.00 |
| Non-current liabilities total | 1 600.00 | 2 000.00 |
| Current trade creditors | 728.00 | 92.97 |
| Current owed to participating | 577.55 | 490.22 |
| Other non-interest bearing current liabilities | 460.14 | 593.74 |
| Current liabilities total | 1 765.69 | 1 176.93 |
| Balance sheet total (liabilities) | 3 529.47 | 2 224.42 |
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