Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.72 | |
| Gross profit | -84.63 | 0.72 |
| Costs of management | -3.73 | |
| EBIT | -84.63 | -3.01 |
| Pre-tax profit | -84.63 | -3.01 |
| Income taxes | 18.62 | |
| Net earnings | -66.01 | -3.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 61.45 | |
| Inventories total | 61.45 | |
| Current trade debtors | 25.79 | |
| Current other receivables | 3.74 | |
| Current deferred tax assets | 18.62 | |
| Short term receivables total | 48.15 | |
| Cash and bank deposits | 71.62 | |
| Cash and cash equivalents | 71.62 | |
| Balance sheet total (assets) | 109.60 | 71.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | |
| Other reserves | 64.12 | |
| Retained earnings | 6.02 | |
| Profit of the financial year | -66.01 | -3.01 |
| Shareholders equity total | -16.01 | 67.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 61.51 | |
| Current trade creditors | 39.10 | |
| Current owed to participating | 25.00 | |
| Other non-interest bearing current liabilities | 4.50 | |
| Current liabilities total | 125.61 | 4.50 |
| Balance sheet total (liabilities) | 109.60 | 71.62 |
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