Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.53 | -4.22 | 0.23 | -7.10 |
| EBIT | 4.53 | -4.22 | 0.23 | -7.10 |
| Other financial expenses | -16.84 | -16.30 | -11.34 | -9.66 |
| Pre-tax profit | -12.31 | -20.51 | -11.10 | -16.76 |
| Income taxes | 4.16 | 4.51 | -58.00 | |
| Net earnings | -8.15 | -16.00 | -69.10 | -16.76 |
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. | 0.43 | 0.49 | 2.71 | |
| Current other receivables | 0.00 | 2.71 | ||
| Current deferred tax assets | 84.16 | 62.51 | ||
| Short term receivables total | 84.59 | 63.00 | 2.71 | 2.71 |
| Cash and bank deposits | 0.02 | 0.04 | ||
| Cash and cash equivalents | 0.02 | 0.04 | ||
| Balance sheet total (assets) | 84.59 | 63.00 | 2.72 | 2.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 341.33 | - 349.48 | - 365.48 | - 434.59 |
| Profit of the financial year | -8.15 | -16.00 | -69.10 | -16.76 |
| Shareholders equity total | - 269.48 | - 285.48 | - 354.59 | - 371.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 68.45 | 68.86 | 78.54 | 5.00 |
| Current owed to group member | 255.51 | 277.97 | 278.10 | 368.42 |
| Other non-interest bearing current liabilities | 30.12 | 1.28 | 0.68 | 0.68 |
| Current liabilities total | 354.07 | 348.48 | 357.31 | 374.10 |
| Balance sheet total (liabilities) | 84.59 | 63.00 | 2.72 | 2.75 |
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