Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.85 | -5.31 | -5.53 |
| EBIT | -6.85 | -5.31 | -5.53 |
| Other financial expenses | -14.42 | 4.07 | -0.74 |
| Pre-tax profit | -21.27 | 14.10 | -6.27 |
| Net earnings | -21.27 | 14.10 | -6.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.33 | ||
| Short term receivables total | 25.33 | ||
| Cash and bank deposits | 41.52 | 31.57 | |
| Cash and cash equivalents | 41.52 | 31.57 | |
| Balance sheet total (assets) | 41.52 | 31.57 | 25.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.26 | -37.53 | -23.43 |
| Profit of the financial year | -21.27 | 14.10 | -6.27 |
| Shareholders equity total | 12.47 | 26.57 | 20.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current owed to group member | 24.05 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 29.05 | 5.00 | 5.03 |
| Balance sheet total (liabilities) | 41.52 | 31.57 | 25.33 |
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