Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -18.59 | -7.25 | -6.50 |
| EBIT | -5.50 | -18.59 | -7.25 | -6.50 |
| Other financial income | 4.22 | 6.22 | 6.59 | 6.60 |
| Other financial expenses | -1.80 | -1.20 | ||
| Pre-tax profit | -1.28 | -12.37 | -2.46 | -1.10 |
| Income taxes | 27.76 | |||
| Net earnings | 26.49 | -12.37 | -2.46 | -1.10 |
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. | 184.44 | 166.22 | 166.56 | 166.91 |
| Current other receivables | 39.70 | 39.70 | ||
| Short term receivables total | 224.14 | 205.92 | 166.56 | 166.91 |
| Cash and bank deposits | 5.24 | 4.16 | 2.97 | 1.78 |
| Cash and cash equivalents | 5.24 | 4.16 | 2.97 | 1.78 |
| Balance sheet total (assets) | 229.38 | 210.07 | 169.53 | 168.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.58 | 43.07 | 30.70 | 28.24 |
| Profit of the financial year | 26.49 | -12.37 | -2.46 | -1.10 |
| Shareholders equity total | 168.07 | 155.70 | 153.24 | 152.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.53 | 5.00 | 6.00 | 6.25 |
| Current owed to participating | 10.10 | 10.10 | ||
| Other non-interest bearing current liabilities | 35.78 | 49.38 | 0.18 | 0.20 |
| Current liabilities total | 61.31 | 54.38 | 16.29 | 16.55 |
| Balance sheet total (liabilities) | 229.38 | 210.07 | 169.53 | 168.69 |
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