Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.42 | 1 290.58 | 572.51 | - 246.75 |
| Total depreciation | -6 217.17 | |||
| EBIT | 693.42 | 1 290.58 | 572.51 | -6 463.92 |
| Other financial income | 316.38 | |||
| Other financial expenses | - 220.98 | -1 084.75 | - 148.13 | |
| Pre-tax profit | 472.44 | 522.22 | 424.38 | -6 463.92 |
| Net earnings | 472.44 | 522.22 | 424.38 | -6 463.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11 558.29 | 19 038.55 | 9 338.32 |
| Inventories total | 11 558.29 | 19 038.55 | 9 338.32 |
| Current other receivables | 7 155.25 | 854.58 | 6 828.85 |
| Short term receivables total | 7 155.25 | 854.58 | 6 828.85 |
| Cash and bank deposits | 15.66 | 246.75 | |
| Cash and cash equivalents | 15.66 | 246.75 | |
| Balance sheet total (assets) | 18 713.54 | 19 908.79 | 16 413.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 10 000.00 | 10 000.00 | 50.00 |
| Retained earnings | 472.44 | 994.65 | 1 419.03 | |
| Profit of the financial year | 472.44 | 522.22 | 424.38 | -6 463.92 |
| Shareholders equity total | 7 472.44 | 10 994.65 | 11 419.03 | -4 994.89 |
| Non-current loans from credit institutions | 227.34 | 5 747.71 | 1 119.93 | |
| Non-current other liabilities | 730.72 | |||
| Non-current liabilities total | 227.34 | 5 747.71 | 1 850.65 | |
| Advances received | 4 136.45 | |||
| Current trade creditors | 251.69 | 584.81 | 1 576.01 | |
| Current owed to participating | 6 472.69 | 2 213.66 | 1 195.55 | |
| Other non-interest bearing current liabilities | 152.93 | 367.96 | 372.67 | 4 994.89 |
| Current liabilities total | 11 013.76 | 3 166.43 | 3 144.24 | 4 994.89 |
| Balance sheet total (liabilities) | 18 713.54 | 19 908.79 | 16 413.92 |
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