Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 062.09 |
| Employee benefit expenses | -5 962.96 |
| Total depreciation | - 313.66 |
| EBIT | -1 214.53 |
| Other financial income | 1.10 |
| Other financial expenses | - 195.99 |
| Pre-tax profit | -1 409.42 |
| Net earnings | -1 409.42 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 340.00 |
| Machinery and equipment | 599.81 |
| Tangible assets total | 939.81 |
| Other receivables | 580.79 |
| Investments total | 580.79 |
| Long term receivables total | |
| Raw materials and consumables | 151.79 |
| Inventories total | 151.79 |
| Current trade debtors | 150.29 |
| Prepayments and accrued income | 215.00 |
| Current other receivables | 318.05 |
| Short term receivables total | 683.34 |
| Cash and bank deposits | 81.90 |
| Cash and cash equivalents | 81.90 |
| Balance sheet total (assets) | 2 437.63 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1 409.42 |
| Shareholders equity total | -1 359.42 |
| Non-current loans from credit institutions | 722.88 |
| Non-current other liabilities | 557.00 |
| Non-current liabilities total | 1 279.88 |
| Current loans from credit institutions | 744.15 |
| Current trade creditors | 459.29 |
| Other non-interest bearing current liabilities | 1 313.72 |
| Current liabilities total | 2 517.16 |
| Balance sheet total (liabilities) | 2 437.63 |
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