Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.56 | -11.45 | -9.23 |
| EBIT | -12.56 | -11.45 | -9.23 |
| Other financial expenses | -26.25 | -6.05 | -35.90 |
| Pre-tax profit | -38.82 | -17.50 | -45.13 |
| Income taxes | 8.54 | 3.87 | -12.41 |
| Net earnings | -30.28 | -13.63 | -57.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.54 | 12.41 | |
| Short term receivables total | 8.54 | 12.41 | |
| Other current investments | 9.55 | 34.71 | 5.05 |
| Cash and bank deposits | 72.19 | 30.73 | 22.00 |
| Cash and cash equivalents | 81.73 | 65.44 | 27.05 |
| Balance sheet total (assets) | 90.27 | 77.85 | 27.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.28 | -43.91 | |
| Profit of the financial year | -30.28 | -13.63 | -57.54 |
| Shareholders equity total | 19.72 | 6.09 | -51.45 |
| Non-current owed to participating | 30.40 | ||
| Non-current liabilities total | 30.40 | ||
| Current trade creditors | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 62.02 | 68.76 | |
| Other non-interest bearing current liabilities | 30.40 | 0.00 | |
| Current liabilities total | 40.15 | 71.77 | 78.51 |
| Balance sheet total (liabilities) | 90.27 | 77.85 | 27.05 |
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