Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -3.70 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | -23.50 | -23.70 |
| Other financial expenses | -1.40 | -2.69 |
| Pre-tax profit | -24.90 | -26.39 |
| Income taxes | 5.48 | 5.81 |
| Net earnings | -19.42 | -20.59 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.67 | 46.67 |
| Tangible assets total | 66.67 | 46.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.55 | 2.43 |
| Current deferred tax assets | 9.87 | 15.68 |
| Short term receivables total | 11.42 | 18.10 |
| Balance sheet total (assets) | 78.09 | 64.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -15.57 | -34.99 |
| Profit of the financial year | -19.42 | -20.59 |
| Shareholders equity total | 65.01 | 44.43 |
| Non-current liabilities total | ||
| Current trade creditors | 13.07 | 20.34 |
| Current liabilities total | 13.07 | 20.34 |
| Balance sheet total (liabilities) | 78.09 | 64.77 |
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