Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.74 | -79.54 |
Employee benefit expenses | -25.96 | -92.98 |
Total depreciation | -11.00 | |
EBIT | -43.70 | - 172.53 |
Other financial expenses | -0.19 | -0.00 |
Pre-tax profit | -43.88 | - 172.53 |
Net earnings | -43.88 | - 172.53 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 44.00 | 44.00 |
Tangible assets total | 44.00 | 44.00 |
Other receivables | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 |
Long term receivables total | ||
Finished products/goods | 133.42 | 15.30 |
Inventories total | 133.42 | 15.30 |
Current trade debtors | 32.00 | |
Prepayments and accrued income | 6.67 | |
Short term receivables total | 38.67 | |
Cash and bank deposits | 24.98 | 61.83 |
Cash and cash equivalents | 24.98 | 61.83 |
Balance sheet total (assets) | 261.07 | 141.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | -43.88 | |
Profit of the financial year | -43.88 | - 172.53 |
Shareholders equity total | -43.88 | - 216.41 |
Non-current liabilities total | ||
Current trade creditors | 50.00 | |
Current owed to participating | 272.52 | 293.86 |
Other non-interest bearing current liabilities | 32.43 | 13.68 |
Current liabilities total | 304.95 | 357.54 |
Balance sheet total (liabilities) | 261.07 | 141.13 |
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