Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 33.72 | -1.06 | |
| Gross profit | -37.92 | 33.72 | -1.06 |
| Employee benefit expenses | - 665.10 | ||
| Total depreciation | - 258.59 | ||
| EBIT | - 961.61 | 33.72 | -1.06 |
| Other financial expenses | -41.06 | -19.09 | -0.05 |
| Pre-tax profit | -1 002.67 | 14.63 | -1.11 |
| Income taxes | 92.38 | 145.86 | 26.43 |
| Net earnings | - 910.29 | 160.49 | 25.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.30 | ||
| Tangible assets total | 35.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 92.38 | 145.86 | 26.43 |
| Current other receivables | 21.28 | ||
| Short term receivables total | 113.66 | 145.86 | 26.43 |
| Cash and bank deposits | 32.84 | 0.17 | 1.00 |
| Cash and cash equivalents | 32.84 | 0.17 | 1.00 |
| Balance sheet total (assets) | 181.80 | 146.03 | 27.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 871.86 | -1 782.15 | - 146.67 |
| Profit of the financial year | - 910.29 | 160.49 | 25.32 |
| Shareholders equity total | -1 657.15 | -1 496.67 | 3.66 |
| Non-current liabilities total | |||
| Current trade creditors | 44.55 | ||
| Current owed to group member | 1 693.13 | 1 639.91 | 21.48 |
| Other non-interest bearing current liabilities | 101.27 | 2.79 | 2.29 |
| Current liabilities total | 1 838.95 | 1 642.70 | 23.78 |
| Balance sheet total (liabilities) | 181.80 | 146.03 | 27.43 |
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