Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 253.67 | |||
| External services | - 665.08 | - 396.60 | - 132.94 | |
| Gross profit | 1 042.33 | - 665.08 | 857.07 | - 132.94 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 100.00 | |
| Total depreciation | - 422.91 | |||
| Reduction in value of non-current assets | - 766.04 | 25.41 | ||
| EBIT | 469.42 | -1 581.13 | 782.48 | - 132.94 |
| Other financial income | 275.03 | 264.84 | 169.24 | 3 547.59 |
| Other financial expenses | - 422.68 | - 394.00 | -1 490.92 | -14.68 |
| Pre-tax profit | 321.77 | -1 710.29 | - 539.20 | 3 399.97 |
| Income taxes | -72.34 | 376.27 | 116.84 | - 747.98 |
| Net earnings | 249.43 | -1 334.03 | - 422.37 | 2 651.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28 414.85 | 27 731.15 | ||
| Inventories total | 28 414.85 | 27 731.15 | ||
| Current other receivables | 789.33 | 753.68 | 860.42 | 785.22 |
| Current deferred tax assets | 76.37 | |||
| Short term receivables total | 789.33 | 830.05 | 860.42 | 785.22 |
| Other current investments | 4 114.72 | 4 314.66 | 20 156.83 | 23 557.65 |
| Cash and bank deposits | 116.29 | 39.35 | 450.60 | 213.12 |
| Cash and cash equivalents | 4 231.01 | 4 354.01 | 20 607.43 | 23 770.76 |
| Balance sheet total (assets) | 33 435.18 | 32 915.20 | 21 467.85 | 24 555.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 345.88 | 19 595.31 | 18 261.28 | 17 838.92 |
| Profit of the financial year | 249.43 | -1 334.03 | - 422.37 | 2 651.99 |
| Shareholders equity total | 19 720.31 | 18 386.28 | 17 963.92 | 20 615.91 |
| Provisions | 3 469.61 | 3 169.71 | ||
| Non-current other liabilities | 1 253.67 | 1 253.67 | ||
| Non-current liabilities total | 1 253.67 | 1 253.67 | ||
| Current trade creditors | 34.00 | 34.50 | 41.00 | 41.00 |
| Current owed to group member | 8 656.42 | 9 842.59 | 45.70 | 3 084.16 |
| Short-term deferred tax liabilities | 87.03 | 3 052.87 | 747.98 | |
| Other non-interest bearing current liabilities | 214.13 | 228.45 | 364.36 | 66.93 |
| Current liabilities total | 8 991.59 | 10 105.54 | 3 503.94 | 3 940.07 |
| Balance sheet total (liabilities) | 33 435.18 | 32 915.20 | 21 467.85 | 24 555.98 |
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