Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.63 | 386.81 | - 396.43 |
| Employee benefit expenses | - 967.49 | - 598.75 | |
| Total depreciation | -15.91 | - 250.25 | |
| EBIT | -9.63 | - 596.59 | -1 245.42 |
| Other financial income | 3 876.67 | ||
| Other financial expenses | - 115.88 | - 140.72 | -0.24 |
| Pre-tax profit | - 125.51 | - 737.31 | 2 631.01 |
| Income taxes | 27.61 | 162.21 | 274.04 |
| Net earnings | -97.90 | - 575.10 | 2 905.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 144.90 | ||
| Machinery and equipment | 44.44 | ||
| Tangible assets total | 189.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.79 | 14.99 | |
| Inventories total | 90.79 | 14.99 | |
| Current trade debtors | 24.33 | 4.56 | |
| Prepayments and accrued income | 21.66 | 16.56 | |
| Current other receivables | 4.99 | 21.67 | 42.44 |
| Current deferred tax assets | 143.39 | ||
| Short term receivables total | 4.99 | 67.65 | 206.95 |
| Cash and bank deposits | 0.37 | 94.18 | 4.42 |
| Cash and cash equivalents | 0.37 | 94.18 | 4.42 |
| Balance sheet total (assets) | 5.37 | 441.96 | 226.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 395.18 | -2 493.08 | -3 068.18 |
| Profit of the financial year | -97.90 | - 575.10 | 2 905.05 |
| Shareholders equity total | -2 413.08 | -2 988.18 | -83.13 |
| Provisions | 14.33 | ||
| Capital loans | 2 410.94 | 3 170.99 | |
| Non-current liabilities total | 2 410.94 | 3 170.99 | |
| Current trade creditors | 180.64 | 24.45 | |
| Current owed to participating | 64.92 | ||
| Current owed to group member | 175.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 64.18 | 45.11 |
| Current liabilities total | 7.50 | 244.82 | 309.49 |
| Balance sheet total (liabilities) | 5.37 | 441.96 | 226.36 |
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