Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.92 | 6.93 | -34.22 |
EBIT | 3.92 | 6.93 | -34.22 |
Other financial income | 4.75 | 4.75 | 4.76 |
Other financial expenses | -0.00 | -0.05 | -0.00 |
Pre-tax profit | 8.66 | 11.63 | -29.46 |
Income taxes | -1.91 | -2.56 | 6.48 |
Net earnings | 6.75 | 9.07 | -22.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 677.82 | 181.51 | 86.16 |
Current other receivables | 2.36 | 1.25 | |
Current deferred tax assets | 6.48 | ||
Short term receivables total | 680.17 | 181.51 | 93.89 |
Cash and bank deposits | 0.04 | 3.04 | |
Cash and cash equivalents | 0.04 | 3.04 | |
Balance sheet total (assets) | 680.21 | 181.51 | 96.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 6.75 | 9.07 | |
Retained earnings | -6.75 | -9.07 | -0.00 |
Profit of the financial year | 6.75 | 9.07 | -22.98 |
Shareholders equity total | 86.75 | 89.07 | 57.02 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 65.68 | 3.78 | |
Current owed to group member | 525.46 | 0.27 | |
Short-term deferred tax liabilities | 1.91 | 2.56 | |
Other non-interest bearing current liabilities | 0.41 | 85.81 | 39.91 |
Current liabilities total | 593.45 | 92.44 | 39.91 |
Balance sheet total (liabilities) | 680.21 | 181.51 | 96.93 |
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