Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.58 | -46.98 | -25.08 |
| Reduction in value of non-current assets | -1 317.98 | - 300.00 | - 277.00 |
| EBIT | -1 333.56 | - 346.98 | - 302.08 |
| Other financial income | 1 253.05 | 1 291.94 | |
| Other financial expenses | -1 673.23 | -60.00 | -13.25 |
| Pre-tax profit | -3 006.79 | 846.06 | 976.61 |
| Net earnings | -3 006.79 | 846.06 | 976.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 750.00 | 1 450.00 | |
| Tangible assets total | 1 750.00 | 1 450.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 105.88 | 2 358.93 | 3 650.87 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 1 105.88 | 2 358.93 | 3 650.87 |
| Balance sheet total (assets) | 2 855.88 | 3 808.93 | 3 650.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 |
| Retained earnings | 59.61 | -2 947.18 | -2 101.12 |
| Profit of the financial year | -3 006.79 | 846.06 | 976.61 |
| Shareholders equity total | -2 865.18 | -2 019.12 | -1 042.51 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 2 633.00 | 2 720.84 | 1 554.00 |
| Current owed to group member | 41.10 | 41.10 | 13.97 |
| Other non-interest bearing current liabilities | 46.96 | 66.10 | 125.41 |
| Current liabilities total | 2 721.06 | 2 828.05 | 1 693.37 |
| Balance sheet total (liabilities) | 2 855.88 | 3 808.93 | 3 650.87 |
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