Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.95 | -6.91 |
| EBIT | -8.95 | -6.91 |
| Other financial income | 0.05 | 17.12 |
| Other financial expenses | -6.51 | -0.77 |
| Net income from associates (fin.) | - 346.10 | |
| Pre-tax profit | - 361.51 | 9.44 |
| Income taxes | 1.99 | 0.49 |
| Net earnings | - 359.53 | 9.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.99 | |
| Short term receivables total | 1.99 | |
| Cash and bank deposits | 49.06 | 54.79 |
| Cash and cash equivalents | 49.06 | 54.79 |
| Balance sheet total (assets) | 51.05 | 54.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 261.51 | -98.01 |
| Profit of the financial year | - 359.53 | 9.93 |
| Shareholders equity total | -48.01 | -38.08 |
| Non-current liabilities total | ||
| Current trade creditors | 6.35 | 5.93 |
| Current owed to group member | 92.71 | 86.94 |
| Current liabilities total | 99.06 | 92.87 |
| Balance sheet total (liabilities) | 51.05 | 54.79 |
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