Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.10 | - 155.90 | 1 044.76 |
| Employee benefit expenses | - 488.53 | -1 303.38 | |
| EBIT | -3.10 | - 644.44 | - 258.62 |
| Other financial income | 0.65 | 553.23 | |
| Other financial expenses | -8.37 | -2.37 | -6.77 |
| Pre-tax profit | -11.48 | - 646.15 | 287.84 |
| Income taxes | 527.25 | - 527.25 | |
| Net earnings | -11.48 | - 118.90 | - 239.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.46 | ||
| Prepayments and accrued income | 50.13 | ||
| Current other receivables | 33.02 | ||
| Current deferred tax assets | 527.25 | ||
| Short term receivables total | 592.72 | 83.14 | |
| Cash and bank deposits | 45.86 | 77.95 | 27.10 |
| Cash and cash equivalents | 45.86 | 77.95 | 27.10 |
| Balance sheet total (assets) | 45.86 | 670.67 | 110.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 164.63 | - 176.11 | - 295.01 |
| Profit of the financial year | -11.48 | - 118.90 | - 239.41 |
| Shareholders equity total | 23.89 | -95.01 | - 334.42 |
| Non-current liabilities total | |||
| Current trade creditors | 138.31 | ||
| Current owed to participating | 2.50 | 706.62 | 136.19 |
| Other non-interest bearing current liabilities | 19.47 | 59.05 | 170.16 |
| Current liabilities total | 21.97 | 765.68 | 444.66 |
| Balance sheet total (liabilities) | 45.86 | 670.67 | 110.25 |
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