Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.59 | -1.58 | -1.58 |
EBIT | -1.59 | -1.58 | -1.58 |
Other financial expenses | - 199.82 | - 202.96 | - 147.74 |
Income from other inv. held as non-curr. assets | 180.63 | ||
Pre-tax profit | -20.78 | - 204.54 | - 149.33 |
Income taxes | 13.63 | 45.00 | 32.82 |
Net earnings | -7.16 | - 159.54 | - 116.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6 593.00 | 5 387.60 | 2 845.60 |
Short term receivables total | 6 593.00 | 5 387.60 | 2 845.60 |
Cash and bank deposits | 189.96 | 191.68 | 184.72 |
Cash and cash equivalents | 189.96 | 191.68 | 184.72 |
Balance sheet total (assets) | 6 782.96 | 5 579.27 | 3 030.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 |
Retained earnings | 1 616.32 | 1 609.16 | 1 449.62 |
Profit of the financial year | -7.16 | - 159.54 | - 116.50 |
Shareholders equity total | 1 735.16 | 1 575.62 | 1 459.12 |
Non-current liabilities total | |||
Current owed to group member | 5 047.80 | 3 999.31 | 1 493.24 |
Short-term deferred tax liabilities | 77.96 | ||
Other non-interest bearing current liabilities | 4.34 | ||
Current liabilities total | 5 047.80 | 4 003.65 | 1 571.20 |
Balance sheet total (liabilities) | 6 782.96 | 5 579.27 | 3 030.32 |
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