Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.00 | -28.00 | -15.53 |
| EBIT | 13.00 | -28.00 | -15.53 |
| Pre-tax profit | 13.00 | -28.00 | -15.53 |
| Income taxes | -3.00 | ||
| Net earnings | 10.00 | -28.00 | -15.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.00 | ||
| Inventories total | 16.00 | ||
| Current trade debtors | 9.00 | ||
| Current other receivables | 0.37 | ||
| Short term receivables total | 9.00 | 0.37 | |
| Cash and bank deposits | 143.00 | 126.00 | 117.60 |
| Cash and cash equivalents | 143.00 | 126.00 | 117.60 |
| Balance sheet total (assets) | 168.00 | 126.00 | 117.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||
| Retained earnings | -9.00 | 1.00 | -27.05 |
| Profit of the financial year | 10.00 | -28.00 | -15.53 |
| Shareholders equity total | 136.00 | 98.00 | 82.42 |
| Non-current liabilities total | |||
| Current owed to group member | 14.00 | 19.00 | 28.55 |
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 9.00 | 7.00 |
| Current liabilities total | 32.00 | 28.00 | 35.55 |
| Balance sheet total (liabilities) | 168.00 | 126.00 | 117.97 |
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