Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.56 | 154.67 | - 910.61 |
EBIT | 9.56 | 154.67 | - 910.61 |
Other financial income | 0.29 | 0.09 | |
Other financial expenses | -18.28 | - 154.62 | - 148.17 |
Pre-tax profit | -8.72 | 0.34 | -1 058.69 |
Income taxes | 1.91 | -0.07 | 233.39 |
Net earnings | -6.81 | 0.27 | - 825.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | -0.00 | 1.00 | 1.00 |
Investments total | -0.00 | 1.00 | 1.00 |
Long term receivables total | |||
Semifinished products | 2 275.00 | 5 956.00 | |
Inventories total | 2 275.00 | 5 956.00 | |
Current amounts owed by group member comp. | 1.94 | 1.96 | |
Current other receivables | 31.04 | 52.58 | 5.28 |
Current deferred tax assets | 1.91 | 233.39 | |
Short term receivables total | 32.95 | 54.52 | 240.63 |
Cash and bank deposits | 595.41 | 0.16 | 1 371.64 |
Cash and cash equivalents | 595.41 | 0.16 | 1 371.64 |
Balance sheet total (assets) | 2 903.36 | 6 011.68 | 1 613.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 |
Retained earnings | -6.81 | -6.54 | |
Profit of the financial year | -6.81 | 0.27 | - 825.30 |
Shareholders equity total | 793.19 | 793.47 | -31.83 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 039.69 | 4 209.83 | |
Current trade creditors | 19.21 | 82.59 | 20.05 |
Current owed to group member | 51.26 | 925.73 | 288.26 |
Short-term deferred tax liabilities | 0.07 | ||
Other non-interest bearing current liabilities | 1 336.79 | ||
Current liabilities total | 2 110.16 | 5 218.22 | 1 645.10 |
Balance sheet total (liabilities) | 2 903.36 | 6 011.68 | 1 613.27 |
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