Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 123.23 | -3.30 | 6.73 | 16.01 |
| Employee benefit expenses | -41.07 | -0.71 | ||
| EBIT | - 164.30 | -4.02 | 6.73 | 16.01 |
| Other financial income | 3.60 | |||
| Other financial expenses | -5.09 | -2.21 | -1.14 | -2.64 |
| Pre-tax profit | - 169.39 | -6.23 | 5.60 | 16.97 |
| Income taxes | -2.40 | |||
| Net earnings | - 171.78 | -6.23 | 5.60 | 16.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.01 | |||
| Current other receivables | 2.00 | 7.00 | 14.83 | 12.00 |
| Short term receivables total | 34.01 | 7.00 | 14.83 | 12.00 |
| Cash and bank deposits | 199.12 | 222.98 | 204.41 | 235.32 |
| Cash and cash equivalents | 199.12 | 222.98 | 204.41 | 235.32 |
| Balance sheet total (assets) | 233.13 | 229.98 | 219.24 | 247.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 234.59 | 62.80 | 56.57 | 62.17 |
| Profit of the financial year | - 171.78 | -6.23 | 5.60 | 16.97 |
| Shareholders equity total | 187.80 | 181.57 | 187.17 | 204.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.71 | 14.26 | 8.73 | 8.00 |
| Current owed to participating | 30.40 | 29.04 | 23.34 | 24.29 |
| Other non-interest bearing current liabilities | 6.21 | 5.11 | 10.89 | |
| Current liabilities total | 45.33 | 48.40 | 32.07 | 43.18 |
| Balance sheet total (liabilities) | 233.13 | 229.98 | 219.24 | 247.32 |
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