Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.19 | -1.48 | -13.89 |
| Total depreciation | -16.91 | -17.44 | -2.61 |
| EBIT | -26.11 | -18.92 | -16.50 |
| Other financial income | 270.08 | ||
| Other financial expenses | -18.54 | -17.58 | -12.85 |
| Pre-tax profit | -44.64 | -36.50 | 240.73 |
| Net earnings | -44.64 | -36.50 | 240.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.05 | 35.61 | 33.00 |
| Tangible assets total | 53.05 | 35.61 | 33.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 130.16 | ||
| Current other receivables | 38.50 | 2.93 | |
| Short term receivables total | 168.66 | 2.93 | |
| Cash and bank deposits | 44.54 | 42.44 | |
| Cash and cash equivalents | 44.54 | 42.44 | |
| Balance sheet total (assets) | 221.72 | 83.08 | 75.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 |
| Retained earnings | - 234.15 | - 278.79 | - 240.29 |
| Profit of the financial year | -44.64 | -36.50 | 240.73 |
| Shareholders equity total | - 153.79 | - 190.29 | 50.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 91.58 | ||
| Current trade creditors | 51.20 | 15.00 | 25.00 |
| Current owed to participating | 232.73 | 258.37 | |
| Current liabilities total | 375.51 | 273.37 | 25.00 |
| Balance sheet total (liabilities) | 221.72 | 83.08 | 75.44 |
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