Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | 121.68 | ||
| Employee benefit expenses | -76.70 | |||
| Total depreciation | -0.80 | |||
| EBIT | -7.00 | 44.18 | ||
| Other financial expenses | -0.80 | |||
| Net income from associates (fin.) | -31.00 | 85.00 | ||
| Pre-tax profit | -31.00 | 85.00 | -7.00 | 43.38 |
| Income taxes | -8.00 | |||
| Net earnings | -31.00 | 85.00 | -7.00 | 35.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 215.00 | |||
| Investments total | 215.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 107.00 | 317.00 | 210.00 | 157.45 |
| Cash and cash equivalents | 107.00 | 317.00 | 210.00 | 157.45 |
| Balance sheet total (assets) | 322.00 | 317.00 | 210.00 | 157.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 123.00 | -8.00 | -23.00 | -30.15 |
| Profit of the financial year | -31.00 | 85.00 | -7.00 | 35.38 |
| Shareholders equity total | 317.00 | 302.00 | 195.00 | 130.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 1.00 | 11.00 | 11.00 | 11.12 |
| Current owed to group member | 4.00 | |||
| Short-term deferred tax liabilities | 8.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.10 | |
| Current liabilities total | 5.00 | 15.00 | 15.00 | 27.22 |
| Balance sheet total (liabilities) | 322.00 | 317.00 | 210.00 | 157.45 |
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