Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 3.49 | -0.01 | 206.25 |
| EBIT | -3.00 | 3.49 | -0.01 | 206.25 |
| Other financial income | 20.91 | 8.25 | ||
| Other financial expenses | -0.81 | -0.83 | ||
| Pre-tax profit | -3.00 | 2.68 | 20.91 | 213.67 |
| Income taxes | 18.37 | -24.86 | ||
| Net earnings | -3.00 | 2.68 | 39.28 | 188.81 |
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. | 265.98 | 236.35 | ||
| Current deferred tax assets | 18.37 | |||
| Short term receivables total | 284.35 | 236.35 | ||
| Cash and bank deposits | 26.00 | 3.49 | ||
| Cash and cash equivalents | 26.00 | 3.49 | ||
| Balance sheet total (assets) | 26.00 | 3.49 | 284.35 | 236.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.18 | - 209.18 | - 206.50 | - 167.23 |
| Profit of the financial year | -3.00 | 2.68 | 39.28 | 188.81 |
| Shareholders equity total | -84.18 | -81.50 | -42.23 | 146.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 57.58 | 57.58 | ||
| Current owed to group member | 50.00 | 25.33 | ||
| Short-term deferred tax liabilities | 24.86 | |||
| Other non-interest bearing current liabilities | 60.18 | 59.67 | 59.00 | 7.33 |
| Accruals and deferred income | 210.00 | |||
| Current liabilities total | 110.18 | 84.99 | 326.58 | 89.77 |
| Balance sheet total (liabilities) | 26.00 | 3.49 | 284.35 | 236.35 |
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