Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.19 | 1 845.60 |
| Employee benefit expenses | - 328.67 | -3 211.54 |
| Total depreciation | -4.63 | -33.45 |
| EBIT | - 453.48 | -1 399.39 |
| Other financial income | 2.44 | |
| Other financial expenses | -1.01 | -4.46 |
| Pre-tax profit | - 454.50 | -1 401.42 |
| Income taxes | 99.99 | -99.99 |
| Net earnings | - 354.51 | -1 501.41 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.83 | 18.19 |
| Machinery and equipment | 139.77 | 110.97 |
| Tangible assets total | 162.60 | 129.16 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 164.19 | |
| Finished products/goods | 256.18 | |
| Inventories total | 164.19 | 256.18 |
| Current trade debtors | 5.96 | 25.60 |
| Current other receivables | 232.65 | 317.65 |
| Current deferred tax assets | 99.99 | |
| Short term receivables total | 338.60 | 343.25 |
| Cash and bank deposits | 123.93 | 127.47 |
| Cash and cash equivalents | 123.93 | 127.47 |
| Balance sheet total (assets) | 789.33 | 856.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 354.51 | |
| Profit of the financial year | - 354.51 | -1 501.41 |
| Shareholders equity total | - 304.51 | -1 805.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 144.22 | 171.73 |
| Current owed to participating | 700.74 | |
| Other non-interest bearing current liabilities | 248.79 | 2 490.25 |
| Current liabilities total | 1 093.84 | 2 661.97 |
| Balance sheet total (liabilities) | 789.33 | 856.06 |
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