Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 500.00 | 2 503.28 | 788.55 |
| Gross profit | 4 226.14 | - 720.12 | 711.31 |
| Employee benefit expenses | -5 573.73 | -3 634.72 | -1 386.04 |
| Total depreciation | -7.60 | -7.60 | -6.33 |
| EBIT | 144.82 | -1 859.15 | 107.49 |
| Other financial income | 12.32 | ||
| Other financial expenses | -1 369.48 | -1 091.32 | - 695.35 |
| Net income from associates (fin.) | - 100.39 | ||
| Pre-tax profit | -1 224.66 | -2 950.48 | - 675.94 |
| Income taxes | 265.88 | -28.60 | 408.62 |
| Net earnings | - 958.79 | -2 979.07 | - 267.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.93 | 6.33 | |
| Tangible assets total | 13.93 | 6.33 | |
| Holdings in group member companies | 56.66 | 100.39 | |
| Other receivables | 107.31 | 109.17 | 12.00 |
| Investments total | 163.96 | 209.57 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 224.80 | 523.78 | 1 595.07 |
| Current amounts owed by group member comp. | 379.46 | 813.87 | |
| Current other receivables | 606.04 | 317.30 | 133.78 |
| Current deferred tax assets | 1 599.98 | 1 571.38 | 1 980.00 |
| Short term receivables total | 9 430.81 | 2 791.92 | 4 522.72 |
| Cash and bank deposits | 29 993.58 | 575.07 | 13 888.94 |
| Cash and cash equivalents | 29 993.58 | 575.07 | 13 888.94 |
| Balance sheet total (assets) | 39 602.29 | 3 582.89 | 18 423.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 |
| Retained earnings | -4 161.59 | -5 120.38 | -8 099.45 |
| Profit of the financial year | - 958.79 | -2 979.07 | - 267.32 |
| Shareholders equity total | -4 360.38 | -7 339.45 | -7 606.77 |
| Capital loans | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current loans from credit institutions | 7 728.87 | 7 665.85 | 7 626.23 |
| Current trade creditors | 641.89 | 600.65 | 702.56 |
| Other non-interest bearing current liabilities | 35 091.90 | 2 655.84 | 17 701.64 |
| Current liabilities total | 43 462.66 | 10 922.34 | 26 030.43 |
| Balance sheet total (liabilities) | 39 602.29 | 3 582.89 | 18 423.66 |
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