Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.68 | -26.48 |
| EBIT | -18.68 | -26.48 |
| Other financial expenses | -3.56 | -0.83 |
| Pre-tax profit | -22.24 | -27.31 |
| Income taxes | -4.71 | |
| Net earnings | -26.95 | -27.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9.50 | |
| Inventories total | 9.50 | |
| Short term receivables total | ||
| Cash and bank deposits | 131.56 | 56.29 |
| Cash and cash equivalents | 131.56 | 56.29 |
| Balance sheet total (assets) | 141.06 | 56.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 0.09 | -26.86 |
| Profit of the financial year | -26.95 | -27.31 |
| Shareholders equity total | -26.86 | -54.16 |
| Non-current liabilities total | ||
| Current owed to participating | 107.40 | 39.04 |
| Short-term deferred tax liabilities | 4.71 | |
| Other non-interest bearing current liabilities | 55.81 | 71.41 |
| Current liabilities total | 167.92 | 110.45 |
| Balance sheet total (liabilities) | 141.06 | 56.29 |
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