Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 615.21 |
| Employee benefit expenses | -2 424.18 |
| Total depreciation | -1 213.54 |
| EBIT | -22.51 |
| Other financial expenses | - 521.17 |
| Pre-tax profit | - 543.68 |
| Income taxes | -24.89 |
| Net earnings | - 568.57 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 214.32 |
| Tangible assets total | 214.32 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 13 895.00 |
| Inventories total | 13 895.00 |
| Current trade debtors | 18.00 |
| Prepayments and accrued income | 83.61 |
| Current other receivables | 2 299.03 |
| Short term receivables total | 2 400.65 |
| Cash and bank deposits | 642.02 |
| Cash and cash equivalents | 642.02 |
| Balance sheet total (assets) | 17 152.00 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 1 000.00 |
| Profit of the financial year | - 568.57 |
| Shareholders equity total | 431.43 |
| Provisions | 24.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 9 775.00 |
| Current trade creditors | 4 763.98 |
| Current owed to participating | 1 458.16 |
| Other non-interest bearing current liabilities | 698.54 |
| Current liabilities total | 16 695.68 |
| Balance sheet total (liabilities) | 17 152.00 |
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