Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.69 | -32.60 | -30.06 |
| EBIT | 22.69 | -32.60 | -30.06 |
| Other financial expenses | -0.06 | -0.00 | -0.14 |
| Pre-tax profit | 22.63 | -32.60 | -30.19 |
| Income taxes | -5.42 | 7.16 | 6.61 |
| Net earnings | 17.21 | -25.44 | -23.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 32.59 | ||
| Finished products/goods | 69.33 | 52.25 | |
| Inventories total | 32.59 | 69.33 | 52.25 |
| Current trade debtors | 2.31 | 4.75 | 2.02 |
| Current other receivables | 12.95 | 20.11 | 26.72 |
| Short term receivables total | 15.27 | 24.86 | 28.75 |
| Cash and bank deposits | 130.28 | 49.93 | 38.14 |
| Cash and cash equivalents | 130.28 | 49.93 | 38.14 |
| Balance sheet total (assets) | 178.14 | 144.13 | 119.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -65.34 | -48.13 | -73.57 |
| Profit of the financial year | 17.21 | -25.44 | -23.58 |
| Shareholders equity total | 2.87 | -22.57 | -46.15 |
| Non-current liabilities total | |||
| Current trade creditors | 9.79 | 8.00 | 8.96 |
| Current owed to participating | 153.67 | 155.51 | 155.71 |
| Other non-interest bearing current liabilities | 11.81 | 3.19 | 0.61 |
| Current liabilities total | 175.27 | 166.70 | 165.28 |
| Balance sheet total (liabilities) | 178.14 | 144.13 | 119.13 |
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