Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.93 | -6.25 | -4.62 |
| EBIT | -3.93 | -6.25 | -4.62 |
| Other financial income | 0.48 | 2.08 | |
| Other financial expenses | - 276.35 | - 417.53 | - 133.96 |
| Income from other inv. held as non-curr. assets | 275.64 | 419.03 | 161.92 |
| Pre-tax profit | -4.64 | -4.28 | 25.41 |
| Income taxes | -29.16 | ||
| Net earnings | -4.64 | -4.28 | -3.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2 233.47 | 1 926.91 | 792.68 |
| Long term receivables total | 2 233.47 | 1 926.91 | 792.68 |
| Inventories total | |||
| Current other receivables | 275.64 | ||
| Short term receivables total | 275.64 | ||
| Cash and bank deposits | 49.11 | 2.36 | 257.10 |
| Cash and cash equivalents | 49.11 | 2.36 | 257.10 |
| Balance sheet total (assets) | 2 558.23 | 1 929.27 | 1 049.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.64 | -8.91 | |
| Profit of the financial year | -4.64 | -4.28 | -3.74 |
| Shareholders equity total | 45.36 | 41.09 | 37.35 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 826.57 | 593.77 | 306.38 |
| Other non-interest bearing current liabilities | 1 682.55 | 1 290.66 | 702.31 |
| Current liabilities total | 2 512.87 | 1 888.18 | 1 012.44 |
| Balance sheet total (liabilities) | 2 558.23 | 1 929.27 | 1 049.79 |
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