Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 38.90 | ||
| Other operating income | 5.00 | 2.40 | ||
| External services | -6.06 | -19.41 | -2.72 | -2.03 |
| Gross profit | -1.06 | -17.01 | 37.28 | 36.87 |
| EBIT | -1.06 | -17.01 | 37.28 | 36.87 |
| Other financial income | 1.58 | 0.94 | 1.32 | |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 0.51 | -16.07 | 38.59 | 36.87 |
| Income taxes | -0.11 | 3.54 | -8.49 | -8.11 |
| Net earnings | 0.40 | -12.53 | 30.10 | 28.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | |||
| Current amounts owed by group member comp. | 51.61 | 50.55 | 1.31 | 48.63 |
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 3.54 | 0.12 | ||
| Short term receivables total | 51.61 | 54.08 | 41.39 | 48.75 |
| Cash and bank deposits | 3.91 | 33.00 | 70.87 | |
| Cash and cash equivalents | 3.91 | 33.00 | 70.87 | |
| Balance sheet total (assets) | 55.51 | 54.08 | 74.39 | 119.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.40 | -12.13 | 17.97 | |
| Profit of the financial year | 0.40 | -12.53 | 30.10 | 28.76 |
| Shareholders equity total | 50.40 | 37.87 | 67.97 | 96.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.50 | 0.15 | |
| Current owed to group member | 5.43 | |||
| Short-term deferred tax liabilities | 0.11 | 0.11 | 6.26 | 7.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.60 | 9.70 | |
| Current liabilities total | 5.11 | 16.21 | 6.41 | 22.88 |
| Balance sheet total (liabilities) | 55.51 | 54.08 | 74.39 | 119.61 |
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