Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.64 | -13.54 | -13.81 | -13.54 |
| EBIT | -9.64 | -13.54 | -13.81 | -13.54 |
| Other financial income | 1 678.09 | 0.09 | ||
| Other financial expenses | -17.11 | -17.02 | -16.47 | -18.30 |
| Income from other inv. held as non-curr. assets | -2 402.90 | |||
| Pre-tax profit | - 751.56 | -30.47 | -30.28 | -31.83 |
| Income taxes | -5.21 | 6.70 | -6.70 | 20.20 |
| Net earnings | - 756.78 | -23.77 | -36.98 | -11.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 338.98 | 338.98 | 338.98 | 338.98 |
| Long term receivables total | 338.98 | 338.98 | 338.98 | 338.98 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.94 | 103.12 | 103.12 | 103.07 |
| Current deferred tax assets | 6.72 | 20.20 | ||
| Short term receivables total | 175.94 | 109.84 | 103.12 | 123.27 |
| Balance sheet total (assets) | 514.93 | 448.83 | 442.10 | 462.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 618.12 | - 138.66 | - 162.42 | - 199.41 |
| Profit of the financial year | - 756.78 | -23.77 | -36.98 | -11.64 |
| Shareholders equity total | -13.66 | -37.42 | -74.41 | -86.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 498.47 | 482.73 | 502.90 | 503.83 |
| Other non-interest bearing current liabilities | 30.11 | 3.52 | 13.61 | 44.46 |
| Current liabilities total | 528.58 | 486.25 | 516.51 | 548.29 |
| Balance sheet total (liabilities) | 514.93 | 448.83 | 442.10 | 462.25 |
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