Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.90 | -52.48 | -67.39 |
| Employee benefit expenses | - 364.97 | -75.30 | |
| Total depreciation | -5.63 | -5.63 | -5.63 |
| EBIT | - 414.50 | - 133.40 | -73.01 |
| Other financial expenses | 65.02 | -0.77 | |
| Net income from associates (fin.) | - 682.86 | -23.07 | 37.00 |
| Pre-tax profit | - 663.08 | - 157.24 | -36.02 |
| Net earnings | - 663.08 | - 157.24 | -36.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.25 | 5.63 | |
| Tangible assets total | 11.25 | 5.63 | |
| Holdings in group member companies | 4.63 | ||
| Investments total | 4.63 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 271.39 | ||
| Prepayments and accrued income | 0.19 | ||
| Current other receivables | 7.14 | 2.33 | 2.52 |
| Short term receivables total | 278.53 | 2.52 | 2.52 |
| Cash and bank deposits | 69.49 | 57.95 | 21.01 |
| Cash and cash equivalents | 69.49 | 57.95 | 21.01 |
| Balance sheet total (assets) | 363.90 | 66.10 | 23.53 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | - 941.29 | -1 604.37 | -1 761.61 |
| Profit of the financial year | - 663.08 | - 157.24 | -36.02 |
| Shareholders equity total | 195.63 | 38.39 | 2.37 |
| Non-current liabilities total | |||
| Current owed to group member | 120.00 | ||
| Other non-interest bearing current liabilities | 48.28 | 27.71 | 21.16 |
| Current liabilities total | 168.28 | 27.71 | 21.16 |
| Balance sheet total (liabilities) | 363.90 | 66.10 | 23.53 |
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