Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.98 | -4.47 |
| EBIT | 29.98 | -4.47 |
| Other financial expenses | -5.23 | -0.43 |
| Pre-tax profit | 24.75 | -4.90 |
| Income taxes | -7.37 | |
| Net earnings | 17.37 | -4.90 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.25 | |
| Current amounts owed by group member comp. | 6.68 | 10.65 |
| Current other receivables | 12.95 | |
| Short term receivables total | 50.87 | 10.65 |
| Cash and bank deposits | 39.85 | 55.14 |
| Cash and cash equivalents | 39.85 | 55.14 |
| Balance sheet total (assets) | 90.72 | 65.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.67 | 0.67 |
| Retained earnings | 17.38 | |
| Profit of the financial year | 17.37 | -4.90 |
| Shareholders equity total | 18.04 | 13.14 |
| Non-current liabilities total | ||
| Current trade creditors | 14.11 | 3.00 |
| Current owed to participating | 46.20 | 42.06 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 7.37 | 7.58 |
| Current liabilities total | 72.68 | 52.64 |
| Balance sheet total (liabilities) | 90.72 | 65.79 |
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