Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 73.68 | -5.00 | ||
| Gross profit | -7.50 | -10.50 | 73.68 | -5.00 |
| Total depreciation | -18.76 | -5.00 | -20.42 | |
| EBIT | -26.26 | -15.50 | 53.26 | -5.00 |
| Other financial expenses | -2.45 | -4.66 | -0.80 | -0.00 |
| Pre-tax profit | -28.70 | -20.16 | 52.46 | -5.00 |
| Income taxes | 4.80 | |||
| Net earnings | -23.90 | -20.16 | 52.46 | -5.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.42 | 20.42 | ||
| Tangible assets total | 25.42 | 20.42 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.71 | 25.71 | 25.71 | |
| Current other receivables | 53.04 | 23.14 | ||
| Short term receivables total | 53.04 | 48.85 | 25.71 | 25.71 |
| Cash and bank deposits | 3.19 | |||
| Cash and cash equivalents | 3.19 | |||
| Balance sheet total (assets) | 81.64 | 69.27 | 25.71 | 25.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.83 | - 105.73 | - 125.89 | -73.43 |
| Profit of the financial year | -23.90 | -20.16 | 52.46 | -5.00 |
| Shareholders equity total | -25.73 | -45.89 | 6.57 | 1.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.58 | 15.93 | 23.43 | |
| Other non-interest bearing current liabilities | 107.37 | 110.57 | 3.21 | 0.72 |
| Current liabilities total | 107.37 | 115.16 | 19.14 | 24.15 |
| Balance sheet total (liabilities) | 81.64 | 69.27 | 25.71 | 25.71 |
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