Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.18 | - 182.61 | -30.13 | -8.75 |
| EBIT | -8.18 | - 182.61 | -30.13 | -8.75 |
| Other financial income | 0.04 | |||
| Pre-tax profit | -8.13 | - 182.61 | -30.13 | -8.75 |
| Income taxes | 1.79 | 40.18 | 6.63 | 1.93 |
| Net earnings | -6.34 | - 142.44 | -23.50 | -6.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.18 | 39.43 | 47.98 | |
| Current deferred tax assets | 1.79 | 6.63 | ||
| Short term receivables total | 1.79 | 40.18 | 46.05 | 47.98 |
| Cash and bank deposits | 80.09 | 72.67 | 28.10 | 4.15 |
| Cash and cash equivalents | 80.09 | 72.67 | 28.10 | 4.15 |
| Balance sheet total (assets) | 81.88 | 112.85 | 74.15 | 52.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.30 | 94.38 | -48.06 | -71.56 |
| Profit of the financial year | -6.34 | - 142.44 | -23.50 | -6.83 |
| Shareholders equity total | 76.36 | 76.94 | 53.44 | 46.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.39 | 15.19 | ||
| Other non-interest bearing current liabilities | 5.52 | 5.52 | 5.52 | 5.52 |
| Current liabilities total | 5.52 | 35.91 | 20.71 | 5.52 |
| Balance sheet total (liabilities) | 81.88 | 112.85 | 74.15 | 52.13 |
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