Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 102.85 | - 238.74 |
| Gross profit | -1 102.85 | - 238.74 |
| EBIT | -1 102.85 | - 238.74 |
| Other financial expenses | - 202.60 | -33.07 |
| Pre-tax profit | -1 305.45 | - 271.81 |
| Net earnings | -1 305.45 | - 271.81 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 703.13 | 5 217.85 |
| Current other receivables | 361.79 | |
| Current deferred tax assets | 141.00 | |
| Short term receivables total | 6 064.91 | 5 358.85 |
| Cash and bank deposits | 582.35 | 1 591.88 |
| Cash and cash equivalents | 582.35 | 1 591.88 |
| Balance sheet total (assets) | 6 647.27 | 6 950.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 7 135.97 | 5 830.52 |
| Profit of the financial year | -1 305.45 | - 271.81 |
| Shareholders equity total | 6 330.52 | 6 058.71 |
| Non-current liabilities total | ||
| Current trade creditors | 303.95 | 58.09 |
| Other non-interest bearing current liabilities | 12.79 | 833.93 |
| Current liabilities total | 316.74 | 892.01 |
| Balance sheet total (liabilities) | 6 647.27 | 6 950.73 |
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