Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -3.30 | -15.07 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -3.37 | -15.07 |
| Income taxes | 3.32 | |
| Net earnings | -3.37 | -11.76 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.50 | 15.88 |
| Current other receivables | 0.75 | |
| Current deferred tax assets | 3.32 | |
| Short term receivables total | 10.25 | 19.19 |
| Cash and bank deposits | 50.58 | 29.88 |
| Cash and cash equivalents | 50.58 | 29.88 |
| Balance sheet total (assets) | 60.83 | 49.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.90 | 2.54 |
| Profit of the financial year | -3.37 | -11.76 |
| Shareholders equity total | 52.54 | 40.78 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 |
| Current liabilities total | 8.30 | 8.30 |
| Balance sheet total (liabilities) | 60.83 | 49.08 |
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