Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.53 | -12.30 | -19.10 |
| EBIT | -9.53 | -12.30 | -19.10 |
| Other financial income | 12.87 | 13.44 | 10.60 |
| Other financial expenses | -15.45 | -15.65 | -9.59 |
| Pre-tax profit | -12.10 | -14.51 | -18.09 |
| Income taxes | 2.66 | 3.19 | 3.32 |
| Net earnings | -9.44 | -11.32 | -14.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 337.61 | 349.98 | 94.24 |
| Current other receivables | 7.54 | 10.26 | 4.59 |
| Current deferred tax assets | 9.37 | 6.38 | 5.71 |
| Short term receivables total | 354.52 | 366.61 | 104.54 |
| Balance sheet total (assets) | 354.52 | 366.61 | 104.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.54 | 0.10 | -11.22 |
| Profit of the financial year | -9.44 | -11.32 | -14.77 |
| Shareholders equity total | 125.10 | 113.78 | 99.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 117.76 | 145.98 | |
| Current trade creditors | 0.78 | ||
| Current owed to participating | 106.90 | 102.10 | |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 229.41 | 252.83 | 5.53 |
| Balance sheet total (liabilities) | 354.52 | 366.61 | 104.54 |
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