Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.64 | -1.90 | -11.25 | -7.47 | -8.13 |
| EBIT | 6.64 | -1.90 | -11.25 | -7.47 | -8.13 |
| Other financial income | 0.25 | 12.63 | 12.43 | 21.12 | |
| Other financial expenses | -0.60 | -0.42 | -0.55 | ||
| Pre-tax profit | 6.28 | -2.33 | 1.38 | 4.96 | 12.44 |
| Income taxes | -1.36 | -0.60 | -0.29 | -1.09 | -2.77 |
| Net earnings | 4.92 | -2.93 | 1.09 | 3.87 | 9.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.72 | ||||
| Current amounts owed by group member comp. | 511.14 | 518.80 | 538.70 | ||
| Current other receivables | 214.84 | 515.69 | 2.70 | ||
| Current deferred tax assets | 1.64 | 3.48 | |||
| Short term receivables total | 987.19 | 519.17 | 513.84 | 518.80 | 538.70 |
| Cash and bank deposits | 1.76 | ||||
| Cash and cash equivalents | 1.76 | ||||
| Balance sheet total (assets) | 988.95 | 519.17 | 513.84 | 518.80 | 538.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 370.36 | 375.27 | 372.34 | 373.44 | 377.31 |
| Profit of the financial year | 4.92 | -2.93 | 1.09 | 3.87 | 9.68 |
| Shareholders equity total | 500.27 | 497.34 | 498.44 | 502.31 | 511.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 488.68 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.40 | 10.83 | |||
| Short-term deferred tax liabilities | 13.60 | 10.40 | 1.09 | 2.77 | |
| Other non-interest bearing current liabilities | 3.23 | 8.13 | |||
| Current liabilities total | 488.68 | 21.82 | 15.40 | 16.50 | 26.72 |
| Balance sheet total (liabilities) | 988.95 | 519.17 | 513.84 | 518.80 | 538.70 |
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