Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 416.00 | - 380.00 | - 371.00 | - 326.00 |
| EBIT | -3 416.00 | - 380.00 | - 371.00 | - 326.00 |
| Other financial income | 67.00 | 32.00 | 64.00 | |
| Other financial expenses | -5 221.00 | -4 067.00 | -2 737.00 | -2 470.00 |
| Net income from associates (fin.) | - 728.00 | - 704.00 | - 791.00 | -9 379.00 |
| Pre-tax profit | -9 298.00 | -5 119.00 | -3 899.00 | -12 111.00 |
| Income taxes | 24.00 | 10.00 | 29.00 | 21.00 |
| Net earnings | -9 274.00 | -5 109.00 | -3 870.00 | -12 090.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 572.00 | 18 868.00 | 18 078.00 | 8 699.00 |
| Investments total | 19 572.00 | 18 868.00 | 18 078.00 | 8 699.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.00 | 2 486.00 | 3 314.00 | |
| Current other receivables | 280.00 | |||
| Short term receivables total | 335.00 | 2 486.00 | 3 314.00 | |
| Cash and bank deposits | 419.00 | 483.00 | 1 064.00 | 141.00 |
| Cash and cash equivalents | 419.00 | 483.00 | 1 064.00 | 141.00 |
| Balance sheet total (assets) | 20 326.00 | 19 351.00 | 21 628.00 | 12 154.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -77 827.00 | -87 100.00 | -92 209.00 | -96 079.00 |
| Profit of the financial year | -9 274.00 | -5 109.00 | -3 870.00 | -12 090.00 |
| Shareholders equity total | -85 801.00 | -90 909.00 | -94 779.00 | - 106 869.00 |
| Provisions | 28.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96 564.00 | 22 395.00 | ||
| Current trade creditors | 162.00 | 7.00 | 31.00 | 31.00 |
| Current owed to group member | 8 981.00 | 87 511.00 | 116 357.00 | 118 797.00 |
| Other non-interest bearing current liabilities | 392.00 | 347.00 | 19.00 | 195.00 |
| Current liabilities total | 106 099.00 | 110 260.00 | 116 407.00 | 119 023.00 |
| Balance sheet total (liabilities) | 20 326.00 | 19 351.00 | 21 628.00 | 12 154.00 |
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