Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16.50 | 2.29 |
| External services | -14.02 | -1.41 |
| Gross profit | 2.49 | 0.88 |
| EBIT | 2.49 | 0.88 |
| Other financial expenses | -1.69 | 0.00 |
| Pre-tax profit | 0.80 | 0.88 |
| Income taxes | -0.17 | 0.17 |
| Net earnings | 0.62 | 1.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.00 | 9.00 |
| Inventories total | 12.00 | 9.00 |
| Current trade debtors | 3.40 | 2.46 |
| Current other receivables | 2.89 | 0.29 |
| Short term receivables total | 6.29 | 2.75 |
| Cash and bank deposits | 8.92 | 9.82 |
| Cash and cash equivalents | 8.92 | 9.82 |
| Balance sheet total (assets) | 27.21 | 21.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 3.94 | 2.53 |
| Retained earnings | -0.62 | -1.05 |
| Profit of the financial year | 0.62 | 1.05 |
| Shareholders equity total | 13.94 | 12.53 |
| Provisions | -0.17 | -0.17 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.04 | 4.22 |
| Other non-interest bearing current liabilities | 9.41 | 4.99 |
| Current liabilities total | 13.45 | 9.21 |
| Balance sheet total (liabilities) | 27.21 | 21.57 |
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