Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.43 | -15.06 | -15.00 |
| EBIT | -26.43 | -15.06 | -15.00 |
| Other financial expenses | -44.40 | ||
| Income from other inv. held as non-curr. assets | -39.73 | ||
| Pre-tax profit | -70.83 | -15.06 | -54.73 |
| Income taxes | -73.95 | -13.49 | |
| Net earnings | - 144.77 | -28.56 | -54.73 |
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. | 81.81 | 81.81 | 8.77 |
| Current other receivables | 45.73 | 5.02 | |
| Current deferred tax assets | 118.00 | ||
| Short term receivables total | 245.53 | 86.82 | 8.77 |
| Cash and bank deposits | 12.42 | 13.64 | |
| Cash and cash equivalents | 12.42 | 13.64 | |
| Balance sheet total (assets) | 257.96 | 100.47 | 8.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 926.31 | -3 071.08 | -3 099.64 |
| Profit of the financial year | - 144.77 | -28.56 | -54.73 |
| Shareholders equity total | -2 071.08 | -2 099.64 | -2 154.37 |
| Non-current liabilities total | |||
| Current owed to group member | 990.18 | 908.32 | 2 148.14 |
| Other non-interest bearing current liabilities | 1 338.86 | 1 291.79 | 15.00 |
| Current liabilities total | 2 329.04 | 2 200.11 | 2 163.14 |
| Balance sheet total (liabilities) | 257.96 | 100.47 | 8.77 |
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