Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.01 | -6.12 | -6.73 |
| EBIT | -7.01 | -6.12 | -6.73 |
| Other financial income | 2.47 | 52.35 | 3.39 |
| Other financial expenses | -4.23 | -6.07 | -0.74 |
| Pre-tax profit | -8.77 | 40.17 | -4.08 |
| Income taxes | 1.93 | -1.04 | 0.90 |
| Net earnings | -6.84 | 39.13 | -3.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.29 | 59.24 | 87.50 |
| Current other receivables | 30.24 | 13.08 | |
| Short term receivables total | 38.53 | 72.33 | 87.50 |
| Cash and bank deposits | 31.94 | 43.31 | 28.92 |
| Cash and cash equivalents | 31.94 | 43.31 | 28.92 |
| Balance sheet total (assets) | 70.47 | 115.63 | 116.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.70 | -14.54 | 24.59 |
| Profit of the financial year | -6.84 | 39.13 | -3.18 |
| Shareholders equity total | 65.47 | 104.59 | 101.42 |
| Non-current deferred tax liabilities | 1.04 | ||
| Non-current liabilities total | 1.04 | ||
| Current trade creditors | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 5.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 70.47 | 115.63 | 116.42 |
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