Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | - 104.17 | -25.91 | -2.50 | -0.50 |
| EBIT | - 117.00 | - 104.17 | -25.91 | -2.50 | -0.50 |
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | - 117.00 | - 104.17 | -26.15 | -2.50 | -0.50 |
| Net earnings | - 117.00 | - 104.17 | -26.15 | -2.50 | -0.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.76 | 30.70 | 37.55 | 29.30 | 29.30 |
| Short term receivables total | 16.76 | 30.70 | 37.55 | 29.30 | 29.30 |
| Cash and bank deposits | 517.00 | 218.37 | 33.14 | 55.20 | 37.36 |
| Cash and cash equivalents | 517.00 | 218.37 | 33.14 | 55.20 | 37.36 |
| Balance sheet total (assets) | 533.76 | 249.06 | 70.68 | 84.50 | 66.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.82 | - 110.17 | - 214.34 | - 240.49 | - 242.99 |
| Profit of the financial year | - 117.00 | - 104.17 | -26.15 | -2.50 | -0.50 |
| Shareholders equity total | 14.83 | -89.34 | - 115.49 | - 117.99 | - 118.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 502.43 | 305.23 | 181.17 | 177.15 | 177.15 |
| Other non-interest bearing current liabilities | 16.50 | 33.18 | 5.00 | 25.34 | 8.00 |
| Current liabilities total | 518.93 | 338.41 | 186.17 | 202.49 | 185.15 |
| Balance sheet total (liabilities) | 533.76 | 249.06 | 70.68 | 84.50 | 66.66 |
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