Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -10.00 |
| EBIT | -5.00 | -5.00 | -10.00 |
| Pre-tax profit | -5.00 | -5.00 | -10.00 |
| Income taxes | 2.20 | 1.10 | 2.20 |
| Net earnings | -2.80 | -3.90 | -7.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.56 | 18.66 | 20.86 |
| Current other receivables | 1.25 | 2.50 | |
| Short term receivables total | 18.81 | 21.16 | 20.86 |
| Cash and bank deposits | 28.31 | 22.06 | 15.81 |
| Cash and cash equivalents | 28.31 | 22.06 | 15.81 |
| Balance sheet total (assets) | 47.12 | 43.22 | 36.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.08 | -7.88 | -11.78 |
| Profit of the financial year | -2.80 | -3.90 | -7.80 |
| Shareholders equity total | 42.12 | 38.22 | 30.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 47.12 | 43.22 | 36.67 |
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