Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.42 | -21.43 | -17.68 |
| EBIT | -11.42 | -21.43 | -17.68 |
| Other financial income | 17.69 | 11.81 | |
| Other financial expenses | -0.05 | -0.06 | -0.17 |
| Pre-tax profit | 6.22 | -9.67 | -17.84 |
| Income taxes | -1.36 | ||
| Net earnings | 4.85 | -9.67 | -17.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 247.55 | 157.95 | |
| Short term receivables total | 247.55 | 157.95 | |
| Cash and bank deposits | 22.84 | 49.41 | 130.19 |
| Cash and cash equivalents | 22.84 | 49.41 | 130.19 |
| Balance sheet total (assets) | 270.39 | 207.37 | 130.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -2.88 | 1.98 | -7.70 |
| Profit of the financial year | 4.85 | -9.67 | -17.84 |
| Shareholders equity total | 246.98 | 137.30 | 119.46 |
| Non-current liabilities total | |||
| Current owed to participating | 11.39 | 59.39 | |
| Short-term deferred tax liabilities | 2.02 | 0.67 | 0.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 23.42 | 70.07 | 10.73 |
| Balance sheet total (liabilities) | 270.39 | 207.37 | 130.19 |
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