Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.80 | -28.30 | -9.50 | -2.00 |
| EBIT | -5.80 | -28.30 | -9.50 | -2.00 |
| Other financial income | 11.22 | 168.97 | 11.10 | |
| Other financial expenses | -56.70 | -92.03 | - 230.26 | -24.72 |
| Pre-tax profit | -51.28 | 48.64 | - 228.66 | -26.72 |
| Income taxes | 11.28 | -10.70 | -0.58 | |
| Net earnings | -40.00 | 37.94 | - 229.25 | -26.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.28 | 1.45 | 1.98 | |
| Short term receivables total | 11.28 | 1.45 | 1.98 | |
| Other current investments | 753.99 | 1 367.16 | ||
| Cash and bank deposits | 3 306.39 | 832.23 | 2 055.30 | 148.94 |
| Cash and cash equivalents | 4 060.37 | 2 199.39 | 2 055.30 | 148.94 |
| Balance sheet total (assets) | 4 071.66 | 2 200.84 | 2 057.27 | 148.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -2.06 | - 231.31 | |
| Profit of the financial year | -40.00 | 37.94 | - 229.25 | -26.72 |
| Shareholders equity total | 10.00 | 47.93 | - 181.31 | - 208.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4 061.66 | 2 152.91 | 2 238.59 | 356.97 |
| Current liabilities total | 4 061.66 | 2 152.91 | 2 238.59 | 356.97 |
| Balance sheet total (liabilities) | 4 071.66 | 2 200.84 | 2 057.27 | 148.94 |
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