Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.95 | -1.62 | 17.22 |
| EBIT | 8.95 | -1.62 | 17.22 |
| Other financial expenses | -1.31 | -15.51 | |
| Pre-tax profit | 8.95 | -2.93 | 1.71 |
| Income taxes | -1.96 | -1.64 | |
| Net earnings | 6.99 | -2.93 | 0.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 194.48 | 201.80 | |
| Inventories total | 194.48 | 201.80 | |
| Current trade debtors | 0.25 | 30.18 | 7.33 |
| Current other receivables | 0.72 | ||
| Short term receivables total | 0.25 | 30.18 | 8.05 |
| Cash and bank deposits | 84.45 | 82.97 | 0.75 |
| Cash and cash equivalents | 84.45 | 82.97 | 0.75 |
| Balance sheet total (assets) | 279.18 | 314.95 | 8.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.02 | ||
| Retained earnings | 1.34 | 8.33 | 5.61 |
| Profit of the financial year | 6.99 | -2.93 | 0.07 |
| Shareholders equity total | 8.33 | 5.40 | 5.70 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | ||
| Short-term deferred tax liabilities | 1.96 | 1.96 | 1.64 |
| Other non-interest bearing current liabilities | 268.89 | 307.59 | 1.21 |
| Current liabilities total | 270.85 | 309.55 | 3.10 |
| Balance sheet total (liabilities) | 279.18 | 314.95 | 8.80 |
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