Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 172.50 | -60.80 |
| Total depreciation | -0.07 | |
| EBIT | - 172.58 | -60.80 |
| Other financial expenses | -9.82 | -7.64 |
| Pre-tax profit | - 182.39 | -68.45 |
| Income taxes | 39.58 | 14.66 |
| Net earnings | - 142.81 | -53.79 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 134.37 | 123.54 |
| Current deferred tax assets | 86.25 | 62.31 |
| Short term receivables total | 220.63 | 185.84 |
| Balance sheet total (assets) | 220.63 | 185.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -28.84 | - 171.65 |
| Profit of the financial year | - 142.81 | -53.79 |
| Shareholders equity total | - 170.65 | - 224.44 |
| Non-current loans from credit institutions | 157.57 | 128.25 |
| Non-current liabilities total | 157.57 | 128.25 |
| Current loans from credit institutions | 27.26 | 16.13 |
| Advances received | 0.79 | |
| Current trade creditors | 13.51 | 19.04 |
| Current owed to participating | 154.12 | 235.72 |
| Other non-interest bearing current liabilities | 38.82 | 10.35 |
| Current liabilities total | 233.70 | 282.03 |
| Balance sheet total (liabilities) | 220.63 | 185.84 |
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