Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.73 | 4.45 | -36.06 |
| EBIT | 2.73 | 4.45 | -36.06 |
| Other financial income | 4.81 | 4.81 | 4.82 |
| Other financial expenses | -0.01 | -0.02 | 0.00 |
| Pre-tax profit | 7.53 | 9.24 | -31.24 |
| Income taxes | -1.66 | -2.03 | 6.87 |
| Net earnings | 5.87 | 7.21 | -24.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.00 | 0.00 | |
| Inventories total | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 86.88 | 89.67 | 81.00 |
| Current other receivables | 1.43 | ||
| Current deferred tax assets | 6.87 | ||
| Short term receivables total | 86.88 | 91.11 | 87.87 |
| Cash and bank deposits | 0.07 | 15.42 | |
| Cash and cash equivalents | 0.07 | 15.42 | |
| Balance sheet total (assets) | 86.95 | 91.11 | 103.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 5.87 | 7.21 | |
| Retained earnings | -5.87 | -7.21 | -0.00 |
| Profit of the financial year | 5.87 | 7.21 | -24.37 |
| Shareholders equity total | 86.87 | 88.21 | 56.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to group member | 0.00 | 7.22 | |
| Short-term deferred tax liabilities | 1.66 | 2.03 | |
| Other non-interest bearing current liabilities | -1.58 | 0.85 | 39.44 |
| Current liabilities total | 0.08 | 2.90 | 46.66 |
| Balance sheet total (liabilities) | 86.95 | 91.11 | 103.29 |
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