Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.52 | ||
| Costs of manufacturing | -32.11 | ||
| Gross profit | -18.59 | -9.43 | 3.80 |
| Costs of management | -44.80 | ||
| Costs of distribution | -9.44 | ||
| EBIT | -72.82 | -9.43 | 3.80 |
| Other financial expenses | -1.36 | -5.89 | |
| Pre-tax profit | -72.82 | -10.79 | -2.08 |
| Net earnings | -72.82 | -10.79 | -2.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.96 | 1.96 | |
| Current other receivables | 9.42 | 17.73 | 9.74 |
| Short term receivables total | 11.38 | 19.68 | 9.74 |
| Cash and bank deposits | 51.34 | 0.86 | 5.73 |
| Cash and cash equivalents | 51.34 | 0.86 | 5.73 |
| Balance sheet total (assets) | 62.72 | 20.55 | 15.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.69 | -29.14 | -39.93 |
| Profit of the financial year | -72.82 | -10.79 | -2.08 |
| Shareholders equity total | 20.87 | 10.07 | 7.99 |
| Non-current liabilities total | |||
| Current trade creditors | 0.13 | ||
| Current owed to participating | 9.96 | 2.94 | |
| Short-term deferred tax liabilities | 8.30 | ||
| Other non-interest bearing current liabilities | 33.56 | 0.38 | 4.54 |
| Current liabilities total | 41.86 | 10.47 | 7.48 |
| Balance sheet total (liabilities) | 62.72 | 20.55 | 15.47 |
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