Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 245.25 | 16.52 |
| External services | 212.45 | -2.36 |
| Gross profit | -32.80 | 14.15 |
| EBIT | -32.80 | 14.15 |
| Pre-tax profit | -32.80 | 14.15 |
| Income taxes | 6.56 | -3.10 |
| Net earnings | -26.24 | 11.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 050.00 | |
| Buildings | 269.10 | 58.45 |
| Tangible assets total | 1 319.10 | 58.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.90 | 10.88 |
| Short term receivables total | 28.90 | 10.88 |
| Cash and bank deposits | 38.75 | 6.86 |
| Cash and cash equivalents | 38.75 | 6.86 |
| Balance sheet total (assets) | 1 386.75 | 76.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 7.81 | |
| Retained earnings | 34.05 | |
| Profit of the financial year | -26.24 | 11.05 |
| Shareholders equity total | 57.81 | 68.86 |
| Provisions | 3.10 | |
| Non-current loans from credit institutions | 1 304.89 | |
| Non-current deferred tax liabilities | 2.40 | |
| Non-current liabilities total | 1 307.29 | |
| Current trade creditors | 21.66 | 1.12 |
| Short-term deferred tax liabilities | 3.10 | |
| Current liabilities total | 21.66 | 4.22 |
| Balance sheet total (liabilities) | 1 386.75 | 76.18 |
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