Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.01 | 8.23 | -11.18 |
| EBIT | -40.01 | 8.23 | -11.18 |
| Other financial income | 0.21 | 0.61 | |
| Other financial expenses | -0.52 | ||
| Pre-tax profit | -40.01 | 7.93 | -10.57 |
| Net earnings | -40.01 | 7.93 | -10.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.66 | 9.00 | 15.75 |
| Advance payments | 61.97 | 61.97 | 57.63 |
| Inventories total | 86.63 | 70.97 | 73.38 |
| Current trade debtors | 1.70 | ||
| Current amounts owed by group member comp. | 21.10 | 39.21 | |
| Prepayments and accrued income | 0.51 | ||
| Current other receivables | 10.91 | 3.38 | |
| Short term receivables total | 11.42 | 26.18 | 39.21 |
| Cash and bank deposits | 76.73 | 48.62 | 39.93 |
| Cash and cash equivalents | 76.73 | 48.62 | 39.93 |
| Balance sheet total (assets) | 174.78 | 145.77 | 152.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 220.38 | 220.38 | 220.38 |
| Retained earnings | - 129.57 | - 169.58 | - 161.66 |
| Profit of the financial year | -40.01 | 7.93 | -10.57 |
| Shareholders equity total | 50.80 | 58.73 | 48.16 |
| Non-current liabilities total | |||
| Current trade creditors | 101.25 | 70.00 | 70.00 |
| Current owed to group member | 7.17 | ||
| Short-term deferred tax liabilities | 13.79 | ||
| Other non-interest bearing current liabilities | 1.76 | 17.04 | 34.36 |
| Current liabilities total | 123.98 | 87.04 | 104.36 |
| Balance sheet total (liabilities) | 174.78 | 145.77 | 152.52 |
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