Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.13 | -13.58 | -4.00 | -4.00 |
| EBIT | 342.13 | -13.58 | -4.00 | -4.00 |
| Other financial expenses | -80.00 | -13.88 | -0.41 | -0.63 |
| Pre-tax profit | 262.13 | -27.46 | -4.42 | -4.63 |
| Income taxes | -57.92 | 5.93 | 0.95 | -6.88 |
| Net earnings | 204.22 | -21.53 | -3.46 | -11.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 769.80 | |||
| Current deferred tax assets | 5.93 | 6.88 | ||
| Short term receivables total | 3 769.80 | 5.93 | 6.88 | |
| Cash and bank deposits | 14.25 | 115.26 | 110.92 | 106.37 |
| Cash and cash equivalents | 14.25 | 115.26 | 110.92 | 106.37 |
| Balance sheet total (assets) | 3 784.05 | 121.18 | 117.80 | 106.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 198.34 | 5.88 | -15.65 | -19.11 |
| Profit of the financial year | 204.22 | -21.53 | -3.46 | -11.51 |
| Shareholders equity total | 333.88 | 112.35 | 108.89 | 97.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 000.00 | |||
| Current trade creditors | 1 197.22 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 146.01 | |||
| Other non-interest bearing current liabilities | 1 106.95 | 4.84 | 4.91 | 4.99 |
| Current liabilities total | 3 450.18 | 8.84 | 8.91 | 8.99 |
| Balance sheet total (liabilities) | 3 784.05 | 121.18 | 117.80 | 106.37 |
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