Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.63 | -10.39 |
| Total depreciation | -17.00 | -17.00 |
| EBIT | -39.63 | -27.39 |
| Other financial expenses | -4.45 | -2.31 |
| Pre-tax profit | -44.09 | -29.70 |
| Net earnings | -44.09 | -29.70 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.00 | 51.00 |
| Tangible assets total | 68.00 | 51.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.11 | 2.32 |
| Short term receivables total | 24.11 | 2.32 |
| Cash and bank deposits | 10.61 | 21.52 |
| Cash and cash equivalents | 10.61 | 21.52 |
| Balance sheet total (assets) | 102.72 | 74.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -44.08 | |
| Profit of the financial year | -44.09 | -29.70 |
| Shareholders equity total | 5.92 | -23.79 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 13.01 | 13.27 |
| Current owed to group member | 77.80 | 79.35 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 96.81 | 98.62 |
| Balance sheet total (liabilities) | 102.72 | 74.84 |
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