Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -46.00 | |||
| Gross profit | -46.00 | - 118.08 | - 430.52 | |
| EBIT | -46.00 | - 118.08 | - 430.52 | |
| Other financial income | 70.70 | 0.18 | 7.03 | |
| Other financial expenses | -91.00 | - 128.78 | -3.24 | -12.88 |
| Pre-tax profit | - 137.00 | -58.08 | - 121.14 | - 436.39 |
| Income taxes | 23.00 | -5.10 | 38.30 | 106.91 |
| Net earnings | - 114.00 | -63.17 | -82.84 | - 329.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 835.00 | 6 835.00 | 55.82 | |
| Current other receivables | 6.21 | |||
| Current deferred tax assets | 2 008.00 | 17.51 | 55.82 | 106.91 |
| Short term receivables total | 8 843.00 | 6 852.51 | 62.02 | 162.72 |
| Cash and bank deposits | 331.00 | 327.15 | 7 120.87 | 4 075.81 |
| Cash and cash equivalents | 331.00 | 327.15 | 7 120.87 | 4 075.81 |
| Balance sheet total (assets) | 9 174.00 | 7 179.67 | 7 182.89 | 4 238.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 077.00 | 3 963.72 | 3 900.55 | 3 817.71 |
| Profit of the financial year | - 114.00 | -63.17 | -82.84 | - 329.48 |
| Shareholders equity total | 4 463.00 | 4 400.55 | 4 317.71 | 3 988.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.06 | 236.75 | ||
| Current owed to group member | 4 711.00 | 2 779.12 | 2 779.12 | |
| Other non-interest bearing current liabilities | 13.55 | |||
| Current liabilities total | 4 711.00 | 2 779.12 | 2 865.18 | 250.30 |
| Balance sheet total (liabilities) | 9 174.00 | 7 179.67 | 7 182.89 | 4 238.53 |
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