Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | - 102.00 | -28.00 | -5.00 | -45.00 |
| EBIT | 48.00 | - 102.00 | -28.00 | -5.00 | -45.00 |
| Other financial income | 1.00 | 3 573.00 | 5 724.00 | ||
| Other financial expenses | -29.00 | -25.00 | -7.00 | -2.00 | |
| Pre-tax profit | 20.00 | 3 446.00 | 5 690.00 | -7.00 | -45.00 |
| Income taxes | - 278.00 | 29.00 | - 384.00 | 18.00 | |
| Net earnings | - 258.00 | 3 475.00 | 5 306.00 | -7.00 | -27.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123 158.00 | 122 759.00 | 122 734.00 | ||
| Current deferred tax assets | 28.00 | 2.00 | |||
| Short term receivables total | 28.00 | 123 158.00 | 122 761.00 | 122 734.00 | |
| Other current investments | 128 534.00 | ||||
| Cash and bank deposits | 28.00 | 55.00 | 24.00 | 24.00 | 24.00 |
| Cash and cash equivalents | 28.00 | 128 589.00 | 24.00 | 24.00 | 24.00 |
| Balance sheet total (assets) | 28.00 | 128 617.00 | 123 182.00 | 122 785.00 | 122 758.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122 000.00 | ||||
| Retained earnings | -78 504.00 | 113 511.00 | 116 986.00 | 292.00 | 285.00 |
| Profit of the financial year | - 258.00 | 3 475.00 | 5 306.00 | -7.00 | -27.00 |
| Shareholders equity total | -67 762.00 | 117 486.00 | 122 792.00 | 122 785.00 | 758.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 67 787.00 | 11 112.00 | |||
| Short-term deferred tax liabilities | 3.00 | 378.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 12.00 | 122 000.00 | ||
| Current liabilities total | 67 790.00 | 11 131.00 | 390.00 | 122 000.00 | |
| Balance sheet total (liabilities) | 28.00 | 128 617.00 | 123 182.00 | 122 785.00 | 122 758.00 |
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