Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.68 | 14.06 |
| Employee benefit expenses | -16.37 | |
| Total depreciation | -20.86 | |
| EBIT | -53.91 | 14.06 |
| Other financial expenses | -0.06 | -2.54 |
| Pre-tax profit | -53.97 | 11.52 |
| Income taxes | 11.41 | -3.64 |
| Net earnings | -42.56 | 7.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.64 | 75.64 |
| Tangible assets total | 75.64 | 75.64 |
| Investments total | ||
| Non-current loans receivable | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14.38 | |
| Current other receivables | 4.47 | 4.47 |
| Current deferred tax assets | 11.15 | 7.51 |
| Short term receivables total | 29.99 | 11.98 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 110.63 | 92.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | 23.56 | -19.00 |
| Profit of the financial year | -42.56 | 7.88 |
| Shareholders equity total | -9.00 | -1.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.29 | |
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 8.78 | 8.78 |
| Other non-interest bearing current liabilities | 89.57 | 74.99 |
| Current liabilities total | 119.64 | 93.77 |
| Balance sheet total (liabilities) | 110.63 | 92.65 |
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