Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.76 | -21.49 | 120.97 | -4.50 |
| EBIT | 108.76 | -21.49 | 120.97 | -4.50 |
| Other financial expenses | -0.06 | -3.21 | -3.78 | -9.85 |
| Pre-tax profit | 108.70 | -24.70 | 117.20 | -14.35 |
| Income taxes | -22.68 | -26.60 | ||
| Net earnings | 86.02 | -24.70 | 90.60 | -14.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 4.28 | 1.50 | |
| Short term receivables total | 4.00 | 4.28 | 1.50 | |
| Cash and bank deposits | 163.67 | 157.88 | 295.95 | 295.95 |
| Cash and cash equivalents | 163.67 | 157.88 | 295.95 | 295.95 |
| Balance sheet total (assets) | 163.67 | 161.88 | 300.23 | 297.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | ||
| Retained earnings | -2.76 | 33.25 | -91.45 | -0.85 |
| Profit of the financial year | 86.02 | -24.70 | 90.60 | -14.35 |
| Shareholders equity total | 133.25 | 108.55 | 149.15 | 34.80 |
| Non-current deferred tax liabilities | 22.68 | 24.60 | ||
| Non-current liabilities total | 22.68 | 24.60 | ||
| Current trade creditors | 5.00 | 25.04 | 84.38 | 123.31 |
| Short-term deferred tax liabilities | 22.68 | 22.60 | ||
| Other non-interest bearing current liabilities | 2.73 | 5.60 | 42.10 | 116.75 |
| Current liabilities total | 7.73 | 53.32 | 126.48 | 262.65 |
| Balance sheet total (liabilities) | 163.67 | 161.88 | 300.23 | 297.45 |
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