Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.90 | -8.45 | -7.50 |
| EBIT | -7.90 | -8.45 | -7.50 |
| Other financial income | 8.69 | 14.71 | 7.41 |
| Other financial expenses | -4.21 | -3.00 | -0.01 |
| Pre-tax profit | -3.42 | 3.26 | -0.10 |
| Income taxes | 0.73 | -0.71 | 0.02 |
| Net earnings | -2.70 | 2.55 | -0.08 |
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. | 186.32 | 197.03 | 100.63 |
| Current other receivables | 1.83 | ||
| Current deferred tax assets | 2.40 | 3.22 | 1.82 |
| Short term receivables total | 188.73 | 200.25 | 104.28 |
| Cash and bank deposits | 3.34 | 2.14 | 2.13 |
| Cash and cash equivalents | 3.34 | 2.14 | 2.13 |
| Balance sheet total (assets) | 192.07 | 202.39 | 106.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.02 | 17.32 | 19.88 |
| Profit of the financial year | -2.70 | 2.55 | -0.08 |
| Shareholders equity total | 97.32 | 99.88 | 99.80 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 25.81 | 34.88 | |
| Short-term deferred tax liabilities | 2.48 | 0.11 | |
| Other non-interest bearing current liabilities | 59.95 | 61.13 | |
| Current liabilities total | 94.74 | 102.51 | 6.61 |
| Balance sheet total (liabilities) | 192.07 | 202.39 | 106.41 |
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