Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 211.61 | - 185.00 | - 385.90 | - 112.20 |
| Gross profit | - 211.61 | - 185.00 | - 385.90 | - 112.20 |
| EBIT | - 211.61 | - 185.00 | - 385.90 | - 112.20 |
| Other financial income | 110.55 | 91.47 | 96.92 | 104.08 |
| Other financial expenses | -67.23 | -77.42 | -77.32 | -81.80 |
| Pre-tax profit | - 168.29 | - 170.96 | - 366.29 | -89.92 |
| Income taxes | 37.01 | 37.60 | 80.59 | -65.58 |
| Net earnings | - 131.28 | - 133.35 | - 285.71 | - 155.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 444.65 | 3 527.26 | 4 187.75 | 4 337.91 |
| Current deferred tax assets | 37.01 | 37.60 | 111.12 | |
| Short term receivables total | 3 481.66 | 3 564.86 | 4 298.88 | 4 337.91 |
| Other current investments | 251.92 | 240.93 | 229.26 | 216.88 |
| Cash and bank deposits | 4 494.54 | 4 324.49 | 3 405.99 | 3 254.02 |
| Cash and cash equivalents | 4 746.46 | 4 565.41 | 3 635.25 | 3 470.90 |
| Balance sheet total (assets) | 8 228.12 | 8 130.27 | 7 934.13 | 7 808.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -37.59 | - 168.87 | - 302.23 | - 587.93 |
| Profit of the financial year | - 131.28 | - 133.35 | - 285.71 | - 155.50 |
| Shareholders equity total | 4 831.13 | 4 697.77 | 4 412.07 | 4 256.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.20 | 20.20 | 48.60 | 25.00 |
| Current owed to group member | 3 381.79 | 3 412.30 | 3 473.46 | 3 527.25 |
| Current liabilities total | 3 396.99 | 3 432.49 | 3 522.06 | 3 552.25 |
| Balance sheet total (liabilities) | 8 228.12 | 8 130.27 | 7 934.13 | 7 808.82 |
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