Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.10 | 16.03 |
| Total depreciation | -9.40 | -21.00 |
| EBIT | 24.70 | -4.98 |
| Other financial expenses | -10.10 | -9.74 |
| Pre-tax profit | 14.60 | -14.72 |
| Income taxes | -5.15 | 2.46 |
| Net earnings | 9.45 | -12.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.64 | 132.23 |
| Tangible assets total | 131.64 | 132.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.13 | 8.00 |
| Current other receivables | 11.95 | |
| Short term receivables total | 21.07 | 8.00 |
| Cash and bank deposits | 6.10 | 2.29 |
| Cash and cash equivalents | 6.10 | 2.29 |
| Balance sheet total (assets) | 158.81 | 142.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 2.36 | 2.36 |
| Retained earnings | -2.36 | 7.09 |
| Profit of the financial year | 9.45 | -12.25 |
| Shareholders equity total | 14.45 | 2.20 |
| Provisions | 5.15 | 2.69 |
| Non-current loans from credit institutions | 95.21 | 58.97 |
| Non-current liabilities total | 95.21 | 58.97 |
| Current loans from credit institutions | 34.00 | 40.20 |
| Current trade creditors | 3.25 | |
| Current owed to participating | 0.96 | |
| Other non-interest bearing current liabilities | 10.00 | 34.25 |
| Current liabilities total | 44.00 | 78.66 |
| Balance sheet total (liabilities) | 158.81 | 142.52 |
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