Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 146.14 | 1 806.98 |
| Employee benefit expenses | -4 559.03 | -2 029.78 |
| Other operating expenses | -13.63 | |
| Total depreciation | - 887.38 | - 305.22 |
| EBIT | - 300.26 | - 541.65 |
| Other financial income | 11.47 | 15.02 |
| Other financial expenses | - 307.12 | - 393.98 |
| Pre-tax profit | - 595.91 | - 920.60 |
| Net earnings | - 595.91 | - 920.60 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 108.25 | |
| Machinery and equipment | 3 796.20 | 866.43 |
| Tangible assets total | 9 904.45 | 866.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 760.84 | 661.73 |
| Current amounts owed by group member comp. | 238.52 | 199.88 |
| Prepayments and accrued income | 201.34 | 92.46 |
| Current other receivables | 91.55 | 403.26 |
| Current deferred tax assets | 1.79 | |
| Short term receivables total | 2 292.25 | 1 359.11 |
| Cash and bank deposits | 1 025.05 | |
| Cash and cash equivalents | 1 025.05 | |
| Balance sheet total (assets) | 12 196.70 | 3 250.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 700.00 | |
| Retained earnings | - 715.36 | - 611.28 |
| Profit of the financial year | - 595.91 | - 920.60 |
| Shareholders equity total | - 111.28 | -1 031.88 |
| Non-current loans from credit institutions | 2 716.04 | |
| Non-current leasing loans | 359.91 | |
| Non-current liabilities total | 2 716.04 | 359.91 |
| Current loans from credit institutions | 2 779.29 | 90.00 |
| Current trade creditors | 1 485.27 | 578.81 |
| Other non-interest bearing current liabilities | 5 327.37 | 3 253.74 |
| Current liabilities total | 9 591.93 | 3 922.55 |
| Balance sheet total (liabilities) | 12 196.70 | 3 250.59 |
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