Income statement (kDKK)
| 2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.14 | -24.09 | ||
| Gross profit | -23.39 | -4.14 | -24.09 | |
| EBIT | -23.39 | -17.24 | -4.14 | -24.09 |
| Other financial income | 22.14 | 11.15 | ||
| Other financial expenses | -0.08 | |||
| Pre-tax profit | -23.39 | -17.63 | 18.00 | -13.02 |
| Net earnings | -23.39 | -17.63 | 18.00 | -13.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.10 | 183.24 | |||
| Short term receivables total | 161.10 | 183.24 | |||
| Cash and bank deposits | 398.60 | 280.97 | 1.58 | 1.19 | 152.40 |
| Cash and cash equivalents | 398.60 | 280.97 | 1.58 | 1.19 | 152.40 |
| Balance sheet total (assets) | 398.60 | 280.97 | 162.69 | 184.44 | 152.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | 26.57 | ||
| Retained earnings | 184.50 | 55.32 | 37.69 | 11.12 | 29.12 |
| Profit of the financial year | -23.39 | -17.63 | 18.00 | -13.02 | |
| Shareholders equity total | 386.12 | 268.48 | 162.69 | 180.69 | 141.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 4.49 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 12.49 | 7.26 | ||
| Current liabilities total | 12.49 | 12.49 | 3.75 | 11.30 | |
| Balance sheet total (liabilities) | 398.60 | 280.97 | 162.69 | 184.44 | 152.40 |
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