Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.05 | -59.49 |
| Employee benefit expenses | - 116.37 | -5.61 |
| Total depreciation | -25.45 | |
| EBIT | - 195.88 | -65.10 |
| Other financial expenses | -3.11 | -15.30 |
| Pre-tax profit | - 198.99 | -80.40 |
| Income taxes | 2.66 | |
| Net earnings | - 196.33 | -80.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.15 | 69.15 |
| Tangible assets total | 69.15 | 69.15 |
| Other receivables | 5.72 | |
| Investments total | 5.72 | |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 20.00 |
| Inventories total | 55.00 | 20.00 |
| Current trade debtors | 21.57 | 44.80 |
| Current other receivables | 1.42 | 2.66 |
| Current deferred tax assets | 8.00 | |
| Short term receivables total | 23.00 | 55.46 |
| Balance sheet total (assets) | 147.15 | 150.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 121.29 | -75.04 |
| Profit of the financial year | - 196.33 | -80.40 |
| Shareholders equity total | 4.96 | -75.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 132.04 | 188.88 |
| Current trade creditors | 10.00 | 26.66 |
| Current owed to participating | 0.15 | 10.24 |
| Current liabilities total | 142.19 | 225.78 |
| Balance sheet total (liabilities) | 147.15 | 150.34 |
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