Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 148.00 | - 386.13 | -22.45 | 62.59 |
| EBIT | - 148.00 | - 386.13 | -22.45 | 62.59 |
| Other financial income | 72.00 | 15.30 | ||
| Other financial expenses | -1.00 | -2.61 | -84.50 | -0.26 |
| Pre-tax profit | -77.00 | - 388.73 | - 106.95 | 77.63 |
| Income taxes | 1 239.00 | 19.17 | -3.56 | 69.34 |
| Net earnings | 1 162.00 | - 369.56 | - 110.51 | 146.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 116.00 | 3 515.51 | 3 044.22 | |
| Inventories total | 3 116.00 | 3 515.51 | 3 044.22 | |
| Current amounts owed by group member comp. | 3 192.00 | 2 628.60 | ||
| Current other receivables | 262.00 | 2.14 | ||
| Current deferred tax assets | 1 239.00 | 1 200.82 | 1 040.19 | |
| Short term receivables total | 4 431.00 | 1 462.82 | 1 040.19 | 2 630.74 |
| Cash and bank deposits | 196.00 | 13.86 | ||
| Cash and cash equivalents | 196.00 | 13.86 | ||
| Balance sheet total (assets) | 7 743.00 | 4 978.32 | 4 084.41 | 2 644.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 3 192.00 | |||
| Retained earnings | -64.00 | 1 098.78 | 729.22 | 618.72 |
| Profit of the financial year | 1 162.00 | - 369.56 | - 110.51 | 146.97 |
| Shareholders equity total | 5 890.00 | 2 329.22 | 2 218.72 | 2 365.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 1 727.00 | 1 017.79 | ||
| Current owed to group member | 1 322.05 | 1 820.89 | ||
| Other non-interest bearing current liabilities | 126.00 | 309.07 | 44.80 | 278.93 |
| Current liabilities total | 1 853.00 | 2 649.10 | 1 865.69 | 278.93 |
| Balance sheet total (liabilities) | 7 743.00 | 4 978.32 | 4 084.41 | 2 644.61 |
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