Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.96 | 13.97 | 12.71 | -4.40 |
| EBIT | 7.96 | 13.97 | 12.71 | -4.40 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.29 | -0.07 | ||
| Pre-tax profit | 6.66 | 13.90 | 12.71 | -4.35 |
| Income taxes | -1.52 | -3.06 | -1.83 | |
| Net earnings | 5.15 | 10.85 | 12.71 | -6.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 58.09 | 58.09 | 75.00 | 75.00 |
| Inventories total | 58.09 | 58.09 | 75.00 | 75.00 |
| Current other receivables | 21.01 | 1.05 | 1.10 | |
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 21.01 | 1.05 | 2.07 | |
| Cash and bank deposits | 18.99 | 0.02 | 0.99 | 0.09 |
| Cash and cash equivalents | 18.99 | 0.02 | 0.99 | 0.09 |
| Balance sheet total (assets) | 77.07 | 79.11 | 77.04 | 77.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.40 | -34.25 | -23.40 | -10.69 |
| Profit of the financial year | 5.15 | 10.85 | 12.71 | -6.18 |
| Shareholders equity total | 45.75 | 56.59 | 69.31 | 63.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.05 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.13 | 1.13 | ||
| Current owed to group member | 16.16 | 17.39 | 2.64 | 8.94 |
| Other non-interest bearing current liabilities | 0.99 | 1.09 | 1.09 | |
| Current liabilities total | 31.32 | 22.52 | 7.73 | 14.03 |
| Balance sheet total (liabilities) | 77.07 | 79.11 | 77.04 | 77.16 |
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