Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 130.00 | -7.02 |
EBIT | - 130.00 | -7.02 |
Pre-tax profit | - 130.00 | -7.02 |
Income taxes | 2.00 | 1.53 |
Net earnings | - 128.00 | -5.49 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 26.00 | 10.38 |
Current deferred tax assets | 1.53 | |
Short term receivables total | 26.00 | 11.90 |
Cash and bank deposits | 12.00 | 0.87 |
Cash and cash equivalents | 12.00 | 0.87 |
Balance sheet total (assets) | 38.00 | 12.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -34.00 | - 161.66 |
Profit of the financial year | - 128.00 | -5.49 |
Shareholders equity total | -82.00 | -87.15 |
Non-current liabilities total | ||
Current trade creditors | 22.00 | 16.97 |
Current owed to group member | 92.00 | 82.97 |
Other non-interest bearing current liabilities | 6.00 | |
Current liabilities total | 120.00 | 99.93 |
Balance sheet total (liabilities) | 38.00 | 12.78 |
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