Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 206.44 | - 127.11 |
| EBIT | - 206.44 | - 127.11 |
| Other financial expenses | -0.01 | -2.73 |
| Pre-tax profit | - 206.45 | - 129.84 |
| Income taxes | 40.58 | 34.49 |
| Net earnings | - 165.88 | -95.35 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.45 | 13.38 |
| Current deferred tax assets | 40.58 | 64.77 |
| Short term receivables total | 59.03 | 78.16 |
| Cash and bank deposits | 48.27 | 126.79 |
| Cash and cash equivalents | 48.27 | 126.79 |
| Balance sheet total (assets) | 116.30 | 213.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 45.35 | |
| Profit of the financial year | - 165.88 | -95.35 |
| Shareholders equity total | - 115.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.61 | 10.34 |
| Current owed to participating | 4.01 | 4.56 |
| Current owed to group member | 215.56 | 199.04 |
| Current liabilities total | 232.17 | 213.94 |
| Balance sheet total (liabilities) | 116.30 | 213.94 |
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