Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -58.71 | ||
| Gross profit | -58.71 | -36.40 | -31.68 |
| EBIT | -58.71 | -36.40 | -31.68 |
| Other financial expenses | -77.93 | -87.58 | - 116.35 |
| Pre-tax profit | - 136.64 | - 123.99 | - 148.03 |
| Income taxes | 30.06 | 27.28 | 30.24 |
| Net earnings | - 106.58 | -96.71 | - 117.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 580.50 | 3 171.90 | |
| Inventories total | 1 580.50 | 3 171.90 | |
| Current other receivables | 467.37 | 400.00 | |
| Current deferred tax assets | 30.06 | 57.33 | 65.54 |
| Short term receivables total | 30.06 | 524.70 | 465.54 |
| Cash and bank deposits | 182.75 | ||
| Cash and cash equivalents | 182.75 | ||
| Balance sheet total (assets) | 1 610.56 | 3 696.60 | 648.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.58 | - 203.29 | |
| Profit of the financial year | - 106.58 | -96.71 | - 117.79 |
| Shareholders equity total | -56.58 | - 153.29 | - 271.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 612.71 | 3 214.84 | |
| Advances received | 155.00 | ||
| Current trade creditors | 272.21 | 51.83 | |
| Current owed to participating | 0.22 | ||
| Current owed to group member | 41.92 | 196.63 | 209.10 |
| Other non-interest bearing current liabilities | 12.50 | 11.00 | 658.45 |
| Current liabilities total | 1 667.14 | 3 849.89 | 919.38 |
| Balance sheet total (liabilities) | 1 610.56 | 3 696.60 | 648.30 |
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