Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 159.00 | 965.00 | - 172.33 |
| Employee benefit expenses | - 197.00 | ||
| EBIT | - 356.00 | 965.00 | - 172.33 |
| Other financial expenses | -77.00 | -83.00 | -42.17 |
| Pre-tax profit | - 433.00 | 882.00 | - 214.51 |
| Income taxes | 95.00 | - 195.00 | |
| Net earnings | - 338.00 | 687.00 | - 214.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6 244.00 | 3 371.00 | |
| Inventories total | 6 244.00 | 3 371.00 | |
| Current owed by particip. interest comp. | 360.00 | ||
| Current deferred tax assets | 95.00 | ||
| Short term receivables total | 95.00 | 360.00 | |
| Cash and bank deposits | 392.00 | 70.69 | |
| Cash and cash equivalents | 392.00 | 70.69 | |
| Balance sheet total (assets) | 6 339.00 | 3 763.00 | 430.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 907.00 | - 431.00 | 256.42 |
| Profit of the financial year | - 338.00 | 687.00 | - 214.51 |
| Shareholders equity total | 619.00 | 1 306.00 | 91.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 483.00 | 2 108.00 | |
| Current trade creditors | 55.00 | 1.00 | |
| Current owed to participating | 859.00 | 218.00 | 208.61 |
| Short-term deferred tax liabilities | 290.00 | 100.00 | 100.17 |
| Other non-interest bearing current liabilities | 33.00 | 30.00 | 30.00 |
| Current liabilities total | 5 720.00 | 2 457.00 | 338.77 |
| Balance sheet total (liabilities) | 6 339.00 | 3 763.00 | 430.69 |
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