Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | 55.00 | 55.00 | 34.85 |
| EBIT | 17.00 | 55.00 | 55.00 | 34.85 |
| Pre-tax profit | 17.00 | 55.00 | 34.85 | |
| Income taxes | 1.00 | 1.00 | -1.00 | -1.30 |
| Net earnings | 18.00 | 56.00 | -1.00 | 33.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.00 | 53.00 | 92.85 | |
| Investments total | 48.00 | 53.00 | 92.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.00 | |||
| Current other receivables | 22.00 | 22.00 | 22.09 | |
| Current deferred tax assets | 7.00 | 9.00 | 9.00 | 8.00 |
| Short term receivables total | 20.00 | 31.00 | 31.00 | 30.09 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 20.00 | 79.00 | 84.00 | 122.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.00 | -2.00 | -2.00 | -2.40 |
| Retained earnings | -93.00 | -75.00 | -18.00 | -18.07 |
| Profit of the financial year | 18.00 | 56.00 | -1.00 | 33.55 |
| Shareholders equity total | 15.00 | 59.00 | 59.00 | 93.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | 20.00 | 24.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 20.00 | 25.00 | 29.90 |
| Balance sheet total (liabilities) | 20.00 | 79.00 | 84.00 | 122.98 |
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