Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.46 | -8.35 |
| EBIT | -11.46 | -8.35 |
| Other financial expenses | -0.02 | -0.27 |
| Pre-tax profit | -11.48 | -8.62 |
| Income taxes | 1.54 | 1.91 |
| Net earnings | -9.94 | -6.71 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.54 | |
| Current other receivables | 0.74 | 1.00 |
| Current deferred tax assets | 1.54 | 1.91 |
| Short term receivables total | 2.28 | 4.45 |
| Cash and bank deposits | 45.49 | 41.88 |
| Cash and cash equivalents | 45.49 | 41.88 |
| Balance sheet total (assets) | 47.77 | 46.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.94 | |
| Profit of the financial year | -9.94 | -6.71 |
| Shareholders equity total | 40.06 | 33.35 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 3.71 | 8.98 |
| Current liabilities total | 7.71 | 12.98 |
| Balance sheet total (liabilities) | 47.77 | 46.33 |
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