Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.12 | -6.84 | -11.69 |
| EBIT | -62.12 | -6.84 | -11.69 |
| Other financial expenses | -0.00 | -0.08 | -0.06 |
| Pre-tax profit | -62.13 | -6.92 | -11.75 |
| Net earnings | -62.13 | -6.92 | -11.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 240.04 | 277.72 | 277.72 |
| Tangible assets total | 240.04 | 277.72 | 277.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.80 | 18.22 | 20.84 |
| Short term receivables total | 8.80 | 18.22 | 20.84 |
| Cash and bank deposits | 6.54 | ||
| Cash and cash equivalents | 6.54 | ||
| Balance sheet total (assets) | 255.38 | 295.94 | 298.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 53.76 | 53.76 |
| Share premium account | 150.00 | 156.24 | 156.24 |
| Retained earnings | -62.13 | -69.04 | |
| Profit of the financial year | -62.13 | -6.92 | -11.75 |
| Shareholders equity total | 137.87 | 140.96 | 129.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.35 | ||
| Current owed to participating | 41.56 | 41.56 | 57.28 |
| Current owed to group member | 75.95 | 106.57 | 106.57 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | |
| Current liabilities total | 117.51 | 154.98 | 169.36 |
| Balance sheet total (liabilities) | 255.38 | 295.94 | 298.56 |
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