Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 943.47 | -38.93 | -18.32 | -16.29 | 1.13 |
EBIT | -1 943.47 | -38.93 | -18.32 | -16.29 | 1.13 |
Other financial income | 129.83 | 52.30 | |||
Other financial expenses | - 135.52 | -39.55 | - 785.33 | ||
Pre-tax profit | -2 078.99 | 51.34 | 33.98 | - 801.62 | 1.13 |
Income taxes | 291.19 | -11.29 | -7.47 | ||
Net earnings | -1 787.80 | 40.06 | 26.50 | - 801.62 | 1.13 |
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. | 3 863.12 | 1 325.42 | 1 348.35 |
Short term receivables total | 3 863.12 | 1 325.42 | 1 348.35 |
Cash and bank deposits | 0.98 | 0.39 | 0.00 |
Cash and cash equivalents | 0.98 | 0.39 | 0.00 |
Balance sheet total (assets) | 3 864.10 | 1 325.81 | 1 348.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 1 509.19 | - 278.61 | - 238.55 | - 212.05 | -1 013.66 |
Profit of the financial year | -1 787.80 | 40.06 | 26.50 | - 801.62 | 1.13 |
Shareholders equity total | 721.39 | 761.45 | 787.95 | -13.66 | -12.54 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 13.66 | 12.54 | |
Current owed to group member | 522.18 | 543.07 | 542.92 | ||
Short-term deferred tax liabilities | 2 411.97 | 11.29 | 7.47 | ||
Other non-interest bearing current liabilities | 208.56 | ||||
Current liabilities total | 3 142.71 | 564.36 | 560.39 | 13.66 | 12.54 |
Balance sheet total (liabilities) | 3 864.10 | 1 325.81 | 1 348.35 |
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