Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.00 | 46.81 |
| Total depreciation | -16.00 | -16.56 |
| EBIT | 87.00 | 30.25 |
| Other financial expenses | -21.00 | -17.05 |
| Pre-tax profit | 66.00 | 13.20 |
| Income taxes | -20.00 | -2.84 |
| Net earnings | 46.00 | 10.35 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | 7.20 |
| Tangible assets total | 25.00 | 7.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 106.00 | 103.15 |
| Short term receivables total | 106.00 | 103.15 |
| Balance sheet total (assets) | 131.00 | 110.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 431.00 | - 385.54 |
| Profit of the financial year | 46.00 | 10.35 |
| Shareholders equity total | - 259.00 | - 249.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 99.00 | 45.09 |
| Current trade creditors | 27.00 | 26.78 |
| Current owed to participating | 237.00 | 248.17 |
| Other non-interest bearing current liabilities | 27.00 | 39.50 |
| Current liabilities total | 390.00 | 359.53 |
| Balance sheet total (liabilities) | 131.00 | 110.35 |
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