Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 712.92 | 684.50 | 1 178.00 | 1 171.80 |
| Other operating income | 5 413.90 | |||
| Gross profit | 1 712.92 | 684.50 | 1 178.00 | 1 171.80 |
| Costs of management | -1 814.00 | -1 789.27 | -1 391.90 | -1 640.63 |
| EBIT | 5 312.82 | -1 104.77 | - 213.90 | - 468.83 |
| Other financial income | 1 310.69 | 347.09 | 96.50 | 87.64 |
| Other financial expenses | -4 294.00 | -59.42 | -0.61 | -0.43 |
| Net income from associates (fin.) | -13.05 | -8.16 | -14.90 | |
| Pre-tax profit | 2 316.45 | - 825.25 | - 132.92 | - 381.63 |
| Net earnings | 2 316.45 | - 825.25 | - 132.92 | - 381.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.72 | |||
| Tangible assets total | 48.72 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32 009.64 | 3 067.68 | 2 905.42 | 1 509.20 |
| Current other receivables | 37.50 | |||
| Short term receivables total | 32 009.64 | 3 067.68 | 2 905.42 | 1 546.70 |
| Cash and bank deposits | 116.95 | 142.69 | 146.11 | 62.74 |
| Cash and cash equivalents | 116.95 | 142.69 | 146.11 | 62.74 |
| Balance sheet total (assets) | 32 175.30 | 3 210.37 | 3 051.53 | 1 609.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 132.92 | |||
| Retained earnings | 392.74 | 2 709.19 | 1 883.94 | 751.03 |
| Profit of the financial year | 2 316.45 | - 825.25 | - 132.92 | - 381.63 |
| Shareholders equity total | 3 609.19 | 2 783.94 | 2 783.94 | 1 269.39 |
| Provisions | 9.57 | 17.72 | - 132.92 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28 035.48 | |||
| Current trade creditors | 181.84 | 140.85 | 113.05 | |
| Current owed to group member | 3.17 | |||
| Other non-interest bearing current liabilities | 339.22 | 264.69 | 287.46 | 340.05 |
| Current liabilities total | 28 556.54 | 408.70 | 400.51 | 340.05 |
| Balance sheet total (liabilities) | 32 175.30 | 3 210.37 | 3 051.53 | 1 609.44 |
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