Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.98 | -78.26 | -6.86 | 25.28 |
| EBIT | 16.98 | -78.26 | -6.86 | 25.28 |
| Other financial income | 1.12 | 0.92 | 1.32 | 0.87 |
| Other financial expenses | -0.89 | -1.61 | -0.97 | |
| Pre-tax profit | 18.10 | -78.23 | -7.16 | 25.18 |
| Income taxes | -3.99 | 17.22 | -17.22 | 13.24 |
| Net earnings | 14.11 | -61.01 | -24.37 | 38.42 |
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. | 28.86 | 24.66 | 21.79 | 13.69 |
| Current other receivables | 1.94 | |||
| Current deferred tax assets | 17.22 | 13.24 | ||
| Short term receivables total | 28.86 | 41.87 | 23.73 | 26.93 |
| Cash and bank deposits | 44.34 | 1.19 | 1.70 | |
| Cash and cash equivalents | 44.34 | 1.19 | 1.70 | |
| Balance sheet total (assets) | 73.19 | 41.87 | 24.92 | 28.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | 8.34 | -52.67 | -77.04 |
| Profit of the financial year | 14.11 | -61.01 | -24.37 | 38.42 |
| Shareholders equity total | 58.34 | -2.67 | -27.04 | 11.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 35.97 | 46.96 | 8.98 | |
| Short-term deferred tax liabilities | 3.43 | |||
| Other non-interest bearing current liabilities | 11.42 | 7.97 | 3.27 | |
| Current liabilities total | 14.85 | 44.54 | 51.96 | 17.26 |
| Balance sheet total (liabilities) | 73.19 | 41.87 | 24.92 | 28.63 |
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