Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.59 | -27.90 | -43.22 |
| EBIT | -45.59 | -27.90 | -43.22 |
| Pre-tax profit | -45.59 | -27.90 | -43.22 |
| Income taxes | 16.79 | 9.51 | |
| Net earnings | -45.59 | -11.11 | -33.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||
| Finished products/goods | 93.00 | 90.00 | |
| Inventories total | 93.00 | 90.00 | |
| Prepayments and accrued income | 2.82 | ||
| Current other receivables | 4.33 | 7.15 | 7.15 |
| Current deferred tax assets | 16.79 | 26.29 | |
| Short term receivables total | 7.15 | 23.94 | 33.45 |
| Cash and bank deposits | 4.74 | 14.64 | 62.34 |
| Cash and cash equivalents | 4.74 | 14.64 | 62.34 |
| Balance sheet total (assets) | 105.39 | 129.07 | 96.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -45.59 | -56.70 | |
| Profit of the financial year | -45.59 | -11.11 | -33.71 |
| Shareholders equity total | -45.58 | -56.70 | -90.41 |
| Non-current owed to group member | 31.00 | 73.00 | |
| Non-current other liabilities | 48.54 | 7.46 | |
| Non-current liabilities total | 79.54 | 80.46 | |
| Current trade creditors | 106.23 | 106.23 | 106.23 |
| Other non-interest bearing current liabilities | 44.74 | ||
| Current liabilities total | 150.97 | 106.23 | 106.23 |
| Balance sheet total (liabilities) | 105.39 | 129.07 | 96.29 |
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