Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.40 | - 113.40 |
| Total depreciation | -56.78 | -24.04 |
| EBIT | 219.18 | - 137.44 |
| Other financial income | 226.99 | 671.14 |
| Other financial expenses | - 727.99 | - 215.05 |
| Pre-tax profit | - 281.82 | 318.65 |
| Income taxes | -0.07 | |
| Net earnings | - 281.90 | 318.65 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.17 | 80.13 |
| Tangible assets total | 104.17 | 80.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.44 | |
| Current other receivables | 1 857.83 | 346.07 |
| Current deferred tax assets | 5.94 | 3.54 |
| Short term receivables total | 1 869.20 | 349.61 |
| Other current investments | 4 547.33 | 228.54 |
| Cash and bank deposits | 107.45 | 2.14 |
| Cash and cash equivalents | 4 654.77 | 230.68 |
| Balance sheet total (assets) | 6 628.15 | 660.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 455.40 | -2 737.30 |
| Profit of the financial year | - 281.90 | 318.65 |
| Shareholders equity total | -2 612.30 | -2 293.64 |
| Capital loans | 999.04 | 1 011.17 |
| Non-current loans from credit institutions | 7 715.45 | |
| Non-current liabilities total | 8 714.49 | 1 011.17 |
| Current loans from credit institutions | 389.71 | 1 867.92 |
| Current trade creditors | 3.06 | |
| Other non-interest bearing current liabilities | 133.18 | 74.97 |
| Current liabilities total | 525.95 | 1 942.89 |
| Balance sheet total (liabilities) | 6 628.15 | 660.41 |
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