Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.90 | -5.25 | -18.16 |
| Employee benefit expenses | -8.92 | ||
| Total depreciation | -48.63 | -49.91 | -51.00 |
| EBIT | - 131.45 | -55.16 | -69.16 |
| Other financial income | 3.10 | 4.67 | 3.39 |
| Other financial expenses | -5.31 | -8.95 | -9.96 |
| Pre-tax profit | - 133.66 | -59.44 | -75.73 |
| Income taxes | 6.90 | 8.00 | 37.78 |
| Net earnings | - 126.76 | -51.44 | -37.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.64 | 128.18 | 77.18 |
| Tangible assets total | 172.64 | 128.18 | 77.18 |
| Participating interests | 10.50 | ||
| Investments total | 10.50 | ||
| Non-current loans receivable | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | |
| Inventories total | |||
| Current trade debtors | 33.65 | 23.89 | 16.26 |
| Current other receivables | 103.90 | 131.75 | 92.27 |
| Short term receivables total | 137.55 | 155.65 | 108.54 |
| Cash and bank deposits | 4.45 | 10.43 | 24.02 |
| Cash and cash equivalents | 4.45 | 10.43 | 24.02 |
| Balance sheet total (assets) | 325.15 | 304.76 | 220.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.38 | 52.62 | 1.18 |
| Profit of the financial year | - 126.76 | -51.44 | -37.95 |
| Shareholders equity total | 102.62 | 51.18 | 13.23 |
| Provisions | 30.80 | 22.80 | 6.50 |
| Non-current liabilities total | |||
| Current trade creditors | 36.03 | 31.03 | 10.00 |
| Current owed to participating | 117.50 | 161.35 | 167.91 |
| Current owed to group member | 35.53 | 36.98 | 17.00 |
| Other non-interest bearing current liabilities | 2.66 | 1.42 | 5.59 |
| Current liabilities total | 191.72 | 230.78 | 200.50 |
| Balance sheet total (liabilities) | 325.15 | 304.76 | 220.24 |
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