Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 158.91 | -79.62 |
Employee benefit expenses | - 219.42 | - 129.72 |
EBIT | - 378.33 | - 209.34 |
Other financial expenses | -0.14 | |
Pre-tax profit | - 378.33 | - 209.48 |
Net earnings | - 378.33 | - 209.48 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 415.10 | 357.11 |
Inventories total | 415.10 | 357.11 |
Current other receivables | 46.09 | 3.81 |
Short term receivables total | 46.09 | 3.81 |
Cash and bank deposits | 17.78 | 43.79 |
Cash and cash equivalents | 17.78 | 43.79 |
Balance sheet total (assets) | 478.98 | 404.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Retained earnings | -7.51 | - 385.84 |
Profit of the financial year | - 378.33 | - 209.48 |
Shareholders equity total | - 384.84 | - 594.32 |
Non-current liabilities total | ||
Current owed to participating | 858.59 | 999.02 |
Other non-interest bearing current liabilities | 5.23 | 0.01 |
Current liabilities total | 863.82 | 999.03 |
Balance sheet total (liabilities) | 478.98 | 404.71 |
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