Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 49.62 | 99.64 | |
| Costs of manufacturing | -2.70 | ||
| Gross profit | -88.66 | 3.75 | 72.82 |
| Costs of management | -24.12 | ||
| Other operating expenses | -15.93 | ||
| EBIT | -88.66 | 3.75 | 54.39 |
| Other financial income | 0.07 | ||
| Other financial expenses | -5.64 | -9.87 | |
| Pre-tax profit | -73.55 | -1.89 | 44.52 |
| Income taxes | 4.45 | -0.80 | |
| Net earnings | -69.11 | -2.69 | 44.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 164.90 | 112.00 | 25.51 |
| Inventories total | 164.90 | 112.00 | 25.51 |
| Current trade debtors | 1.36 | 1.36 | 1.36 |
| Current other receivables | 10.72 | ||
| Current deferred tax assets | 23.94 | 23.14 | 23.94 |
| Short term receivables total | 25.30 | 35.22 | 25.30 |
| Cash and bank deposits | 26.59 | 43.25 | 28.10 |
| Cash and cash equivalents | 26.59 | 43.25 | 28.10 |
| Balance sheet total (assets) | 216.79 | 190.47 | 78.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.77 | -89.88 | -86.61 |
| Profit of the financial year | -69.11 | -2.69 | 44.52 |
| Shareholders equity total | -39.88 | -42.56 | 7.91 |
| Non-current other liabilities | 71.00 | 71.00 | 71.00 |
| Non-current liabilities total | 71.00 | 71.00 | 71.00 |
| Current trade creditors | 93.46 | 12.57 | |
| Current owed to participating | 1.04 | ||
| Other non-interest bearing current liabilities | 91.16 | 149.46 | |
| Current liabilities total | 185.66 | 162.04 | |
| Balance sheet total (liabilities) | 216.79 | 190.47 | 78.91 |
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