Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.10 | -65.30 | 14.32 | -6.50 |
| EBIT | -18.10 | -65.30 | 14.32 | -6.50 |
| Other financial expenses | -30.75 | -33.60 | -5.07 | -1.44 |
| Pre-tax profit | -48.85 | -98.90 | 9.25 | -7.94 |
| Income taxes | 10.74 | 33.24 | 17.41 | 1.43 |
| Net earnings | -38.11 | -65.66 | 26.65 | -6.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 500.00 | 500.00 | ||
| Tangible assets total | 500.00 | 500.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.74 | 43.97 | 8.96 | 1.43 |
| Short term receivables total | 10.74 | 43.97 | 8.96 | 1.43 |
| Balance sheet total (assets) | 510.74 | 543.97 | 8.96 | 1.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.75 | - 228.86 | - 294.52 | - 267.87 |
| Profit of the financial year | -38.11 | -65.66 | 26.65 | -6.51 |
| Shareholders equity total | - 103.86 | - 169.52 | - 142.87 | - 149.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 499.77 | 68.98 | ||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 7.63 |
| Current owed to group member | 108.48 | 638.16 | 8.58 | 5.87 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 137.50 | 137.31 |
| Current liabilities total | 614.59 | 713.49 | 151.83 | 150.80 |
| Balance sheet total (liabilities) | 510.74 | 543.97 | 8.96 | 1.43 |
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