Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.80 | 0.24 | 1.46 | 12.25 |
| Other operating expenses | -0.05 | |||
| Total depreciation | -0.86 | |||
| EBIT | 1.80 | 0.24 | 1.46 | 11.35 |
| Other financial income | 0.22 | -0.16 | ||
| Other financial expenses | -0.19 | -0.21 | -1.21 | -1.04 |
| Pre-tax profit | 1.61 | 0.02 | 0.48 | 10.14 |
| Income taxes | -0.35 | -0.09 | -2.35 | |
| Net earnings | 1.61 | -0.33 | 0.39 | 7.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9.37 | |||
| Tangible assets total | 9.37 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.50 | |||
| Inventories total | 1.50 | |||
| Current trade debtors | 0.78 | 4.23 | 11.69 | 5.00 |
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.78 | 4.23 | 11.69 | 5.00 |
| Cash and bank deposits | 2.75 | 18.81 | 6.28 | 7.95 |
| Cash and cash equivalents | 2.75 | 18.81 | 6.28 | 7.95 |
| Balance sheet total (assets) | 3.53 | 23.04 | 19.47 | 22.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 0.10 | 2.04 | ||
| Retained earnings | -0.00 | 1.61 | 1.19 | -0.37 |
| Profit of the financial year | 1.61 | -0.33 | 0.39 | 7.79 |
| Shareholders equity total | 2.61 | 7.28 | 7.67 | 15.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.09 | |||
| Current owed to participating | 0.59 | 8.62 | 0.53 | |
| Other non-interest bearing current liabilities | 0.33 | 15.75 | 3.09 | 6.33 |
| Current liabilities total | 0.92 | 15.75 | 11.80 | 6.86 |
| Balance sheet total (liabilities) | 3.53 | 23.04 | 19.47 | 22.32 |
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