Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 368.95 | 503.93 |
| External services | -1 083.38 | - 590.23 |
| Gross profit | 285.57 | -86.30 |
| Employee benefit expenses | - 371.58 | - 174.14 |
| Total depreciation | -31.08 | -53.20 |
| EBIT | - 117.09 | - 313.63 |
| Other financial expenses | -0.01 | -3.64 |
| Pre-tax profit | - 117.10 | - 317.27 |
| Income taxes | 25.76 | |
| Net earnings | -91.34 | - 317.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 124.31 | 71.12 |
| Tangible assets total | 124.31 | 71.12 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 58.50 | |
| Inventories total | 58.50 | |
| Current other receivables | 6.04 | 44.31 |
| Current deferred tax assets | 25.76 | 25.76 |
| Short term receivables total | 31.80 | 70.08 |
| Cash and bank deposits | 5.90 | 10.37 |
| Cash and cash equivalents | 5.90 | 10.37 |
| Balance sheet total (assets) | 220.51 | 151.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -91.34 | |
| Profit of the financial year | -91.34 | - 317.27 |
| Shareholders equity total | -41.34 | - 358.61 |
| Provisions | -25.76 | |
| Non-current liabilities total | ||
| Current trade creditors | 116.06 | 332.07 |
| Other non-interest bearing current liabilities | 171.56 | 178.10 |
| Current liabilities total | 287.61 | 510.17 |
| Balance sheet total (liabilities) | 220.51 | 151.56 |
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