Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.96 | -14.59 | -14.44 |
| EBIT | -8.96 | -14.59 | -14.44 |
| Other financial expenses | -2.55 | -3.03 | -3.08 |
| Pre-tax profit | -11.51 | -17.62 | -17.51 |
| Income taxes | 3.35 | 3.88 | 3.85 |
| Net earnings | -8.17 | -13.74 | -13.66 |
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. | 12.77 | 27.83 | |
| Current other receivables | 2.87 | 0.03 | 0.16 |
| Current deferred tax assets | 15.06 | 3.88 | 7.73 |
| Short term receivables total | 30.69 | 31.74 | 7.89 |
| Cash and bank deposits | 2.63 | 7.84 | 127.01 |
| Cash and cash equivalents | 2.63 | 7.84 | 127.01 |
| Balance sheet total (assets) | 33.32 | 39.58 | 134.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.60 | -91.77 | - 105.51 |
| Profit of the financial year | -8.17 | -13.74 | -13.66 |
| Shareholders equity total | -11.76 | -25.51 | -39.17 |
| Non-current owed to group member | 52.59 | 69.28 | |
| Non-current liabilities total | 52.59 | 69.28 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 32.59 | ||
| Current owed to group member | 92.29 | ||
| Current liabilities total | 45.09 | 12.50 | 104.79 |
| Balance sheet total (liabilities) | 33.32 | 39.58 | 134.90 |
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