Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.04 | -9.38 | -33.40 |
| EBIT | -0.04 | -9.38 | -33.40 |
| Other financial expenses | -0.01 | -3.52 | |
| Pre-tax profit | -0.04 | -9.38 | -36.92 |
| Income taxes | 0.01 | 2.06 | 8.12 |
| Net earnings | -0.03 | -7.32 | -28.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.28 | ||
| Finished products/goods | 72.65 | ||
| Inventories total | 72.65 | 30.28 | |
| Current trade debtors | 27.54 | 2.00 | 5.00 |
| Current other receivables | 0.10 | 0.01 | 0.37 |
| Current deferred tax assets | 0.01 | 2.06 | 10.19 |
| Short term receivables total | 27.65 | 4.07 | 15.56 |
| Cash and bank deposits | 7.05 | 69.73 | 58.84 |
| Cash and cash equivalents | 7.05 | 69.73 | 58.84 |
| Balance sheet total (assets) | 107.36 | 104.09 | 74.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.97 | -11.01 | -18.33 |
| Profit of the financial year | -0.03 | -7.32 | -28.80 |
| Shareholders equity total | 38.99 | 31.67 | 2.88 |
| Non-current liabilities total | |||
| Current owed to group member | 30.00 | 63.00 | 66.52 |
| Other non-interest bearing current liabilities | 38.36 | 9.41 | 5.00 |
| Current liabilities total | 68.36 | 72.41 | 71.52 |
| Balance sheet total (liabilities) | 107.36 | 104.09 | 74.40 |
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