Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.44 | 717.88 |
| EBIT | -45.44 | 717.88 |
| Other financial income | 3.29 | |
| Other financial expenses | -17.46 | -66.59 |
| Pre-tax profit | -62.91 | 654.57 |
| Income taxes | - 130.15 | |
| Net earnings | -62.91 | 524.42 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 3 820.89 | |
| Inventories total | 3 820.89 | |
| Prepayments and accrued income | 1.28 | |
| Current other receivables | 20.81 | |
| Short term receivables total | 22.09 | |
| Cash and bank deposits | 2 243.54 | |
| Cash and cash equivalents | 2 243.54 | |
| Balance sheet total (assets) | 3 820.89 | 2 265.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -62.91 | |
| Profit of the financial year | -62.91 | 524.42 |
| Shareholders equity total | -12.90 | 511.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 047.26 | |
| Current trade creditors | 298.43 | |
| Current owed to participating | 481.53 | 1 315.53 |
| Short-term deferred tax liabilities | 130.15 | |
| Other non-interest bearing current liabilities | 1 305.00 | 10.00 |
| Current liabilities total | 3 833.79 | 1 754.12 |
| Balance sheet total (liabilities) | 3 820.89 | 2 265.63 |
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