Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.20 | 4.23 | 2.46 |
| Employee benefit expenses | -8.93 | -0.76 | |
| Reduction in value of non-current assets | 8.94 | -10.17 | -42.98 |
| EBIT | 18.07 | -6.70 | -40.52 |
| Other financial income | 10.33 | 8.85 | |
| Other financial expenses | -36.87 | -4.49 | -7.70 |
| Pre-tax profit | -8.47 | -2.34 | -48.22 |
| Net earnings | -8.47 | -2.34 | -48.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.62 | 1.20 | 1.20 |
| Short term receivables total | 8.62 | 1.20 | 1.20 |
| Other current investments | 43.99 | 88.22 | 57.22 |
| Cash and bank deposits | 57.47 | 14.19 | |
| Cash and cash equivalents | 101.46 | 102.41 | 57.22 |
| Balance sheet total (assets) | 110.09 | 103.61 | 58.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.10 | - 127.57 | - 129.91 |
| Profit of the financial year | -8.47 | -2.34 | -48.22 |
| Shareholders equity total | -2.57 | -4.91 | -53.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.85 | ||
| Current owed to participating | 90.88 | 94.52 | 91.56 |
| Other non-interest bearing current liabilities | 21.77 | 14.01 | 18.15 |
| Current liabilities total | 112.65 | 108.52 | 111.56 |
| Balance sheet total (liabilities) | 110.09 | 103.61 | 58.42 |
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