Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -4.37 | -12.62 | -11.11 |
EBIT | -4.37 | -12.62 | -11.11 |
Other financial income | 4.80 | ||
Other financial expenses | -0.00 | -0.00 | |
Pre-tax profit | -4.37 | -12.62 | -6.30 |
Income taxes | 0.96 | 2.78 | 1.38 |
Net earnings | -3.41 | -9.84 | -4.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 495.35 | 491.31 | 483.89 |
Current other receivables | 0.20 | ||
Current deferred tax assets | 0.96 | 2.78 | 1.38 |
Short term receivables total | 496.51 | 494.09 | 485.27 |
Cash and bank deposits | 4.67 | 4.74 | 8.64 |
Cash and cash equivalents | 4.67 | 4.74 | 8.64 |
Balance sheet total (assets) | 501.18 | 498.83 | 493.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 2.08 | -1.32 | -11.17 |
Profit of the financial year | -3.41 | -9.84 | -4.92 |
Shareholders equity total | 498.68 | 488.83 | 483.91 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 2.50 | 10.00 | 10.00 |
Current liabilities total | 2.50 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 501.18 | 498.83 | 493.91 |
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