Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -2.00 | -2.50 |
| Total depreciation | -1.00 | ||
| EBIT | -2.00 | -1.00 | -2.50 |
| Other financial expenses | -2.85 | ||
| Pre-tax profit | -2.00 | -1.00 | -5.35 |
| Income taxes | 1.16 | ||
| Net earnings | -2.00 | -1.00 | -4.19 |
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. | 33.00 | 33.00 | 31.53 |
| Current other receivables | 4.00 | 4.00 | 0.62 |
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 37.00 | 37.00 | 33.32 |
| Cash and bank deposits | 2.00 | 1.00 | 0.02 |
| Cash and cash equivalents | 2.00 | 1.00 | 0.02 |
| Balance sheet total (assets) | 39.00 | 38.00 | 33.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.00 | -44.00 | -45.35 |
| Profit of the financial year | -2.00 | -1.00 | -4.19 |
| Shareholders equity total | 36.00 | 35.00 | 30.46 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.88 |
| Current liabilities total | 3.00 | 3.00 | 2.88 |
| Balance sheet total (liabilities) | 39.00 | 38.00 | 33.33 |
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