Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -7.00 | -7.00 | -6.88 |
| EBIT | -8.00 | -7.00 | -7.00 | -6.88 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.83 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -5.00 | -4.00 | -4.00 | -4.05 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.90 |
| Net earnings | -4.00 | -3.00 | -3.00 | -3.15 |
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. | 77.00 | 76.00 | 73.00 | 66.02 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.23 |
| Short term receivables total | 78.00 | 77.00 | 74.00 | 67.26 |
| Cash and bank deposits | 1.00 | 4.27 | ||
| Cash and cash equivalents | 1.00 | 4.27 | ||
| Balance sheet total (assets) | 79.00 | 77.00 | 74.00 | 71.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.00 | -6.00 | -9.00 | -12.07 |
| Profit of the financial year | -4.00 | -3.00 | -3.00 | -3.15 |
| Shareholders equity total | 74.00 | 71.00 | 68.00 | 64.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.75 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.75 |
| Balance sheet total (liabilities) | 79.00 | 77.00 | 74.00 | 71.53 |
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