Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.08 | -67.56 | - 725.93 |
| Employee benefit expenses | - 936.47 | - 643.94 | - 464.71 |
| EBIT | - 749.39 | - 711.51 | -1 190.64 |
| Other financial income | 20.65 | ||
| Other financial expenses | -15.12 | -20.83 | -0.29 |
| Pre-tax profit | - 743.87 | - 732.33 | -1 190.93 |
| Net earnings | - 743.87 | - 732.33 | -1 190.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.00 | 9.00 | 9.00 |
| Tangible assets total | 9.00 | 9.00 | 9.00 |
| Investments total | |||
| Non-current loans receivable | 44.35 | 44.35 | 44.35 |
| Long term receivables total | 44.35 | 44.35 | 44.35 |
| Finished products/goods | 2 761.66 | 2 218.34 | 1 039.32 |
| Inventories total | 2 761.66 | 2 218.34 | 1 039.32 |
| Prepayments and accrued income | 37.09 | ||
| Current other receivables | 195.77 | 65.81 | 54.71 |
| Short term receivables total | 232.86 | 65.81 | 54.71 |
| Other current investments | 0.22 | 0.22 | 0.22 |
| Cash and bank deposits | 244.19 | 177.94 | 154.87 |
| Cash and cash equivalents | 244.41 | 178.16 | 155.09 |
| Balance sheet total (assets) | 3 292.28 | 2 515.67 | 1 302.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 173.15 | - 570.71 | -1 303.05 |
| Profit of the financial year | - 743.87 | - 732.33 | -1 190.93 |
| Shareholders equity total | - 370.71 | -1 103.05 | -2 293.98 |
| Non-current liabilities total | |||
| Current trade creditors | 30.79 | 48.74 | 50.08 |
| Current owed to group member | 3 141.13 | 2 976.04 | 2 984.63 |
| Other non-interest bearing current liabilities | 491.07 | 593.93 | 561.74 |
| Current liabilities total | 3 662.99 | 3 618.71 | 3 596.45 |
| Balance sheet total (liabilities) | 3 292.28 | 2 515.67 | 1 302.48 |
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