Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.03 | 533.02 |
| Employee benefit expenses | -1 246.19 | - 679.63 |
| Total depreciation | -20.66 | -20.66 |
| EBIT | - 817.82 | - 167.28 |
| Other financial expenses | -56.83 | -48.39 |
| Pre-tax profit | - 874.66 | - 215.66 |
| Net earnings | - 874.66 | - 215.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 82.66 | 67.44 |
| Tangible assets total | 82.66 | 67.44 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 143.16 | 38.16 |
| Inventories total | 143.16 | 38.16 |
| Current trade debtors | 13.06 | 31.02 |
| Short term receivables total | 13.06 | 31.02 |
| Cash and bank deposits | 110.21 | 63.53 |
| Cash and cash equivalents | 110.21 | 63.53 |
| Balance sheet total (assets) | 349.08 | 200.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 44.50 | - 830.15 |
| Profit of the financial year | - 874.66 | - 215.66 |
| Shareholders equity total | - 780.15 | - 995.82 |
| Non-current loans from credit institutions | 51.03 | |
| Non-current liabilities total | 51.03 | |
| Current loans from credit institutions | 278.92 | 317.78 |
| Current trade creditors | 77.51 | 178.12 |
| Current owed to participating | 317.18 | 344.38 |
| Other non-interest bearing current liabilities | 404.60 | 355.68 |
| Current liabilities total | 1 078.21 | 1 195.97 |
| Balance sheet total (liabilities) | 349.08 | 200.15 |
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