Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 26.48 | 253.21 |
Employee benefit expenses | -24.13 | - 363.44 |
Total depreciation | -26.62 | -26.62 |
EBIT | -24.27 | - 136.85 |
Other financial expenses | -5.67 | |
Pre-tax profit | -24.27 | - 142.51 |
Income taxes | 3.56 | |
Net earnings | -24.27 | - 138.96 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 106.48 | 79.86 |
Tangible assets total | 106.48 | 79.86 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 18.53 | |
Cash and cash equivalents | 18.53 | |
Balance sheet total (assets) | 125.01 | 79.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 2.78 | 2.78 |
Retained earnings | 8.35 | -15.92 |
Profit of the financial year | -24.27 | - 138.96 |
Shareholders equity total | -13.14 | - 152.09 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.28 | |
Current owed to participating | 127.10 | 162.49 |
Short-term deferred tax liabilities | 3.56 | |
Other non-interest bearing current liabilities | 7.48 | 69.19 |
Current liabilities total | 138.14 | 231.95 |
Balance sheet total (liabilities) | 125.01 | 79.86 |
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