Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 279.00 | - 144.00 | 158.00 | -38.89 |
| External services | -2.00 | -3.00 | -3.00 | -3.20 |
| Gross profit | 277.00 | - 147.00 | 155.00 | -42.09 |
| EBIT | 277.00 | - 147.00 | 155.00 | -42.09 |
| Other financial income | 23.00 | 18.00 | 1.43 | |
| Other financial expenses | - 117.00 | -43.00 | -5.00 | |
| Pre-tax profit | 183.00 | - 172.00 | 150.00 | -40.66 |
| Income taxes | 2.00 | 4.00 | 1.00 | 0.39 |
| Net earnings | 185.00 | - 168.00 | 151.00 | -40.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 533.00 | 1 139.00 | 1 296.00 | 487.25 |
| Investments total | 1 533.00 | 1 139.00 | 1 296.00 | 487.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 594.00 | 629.00 | 125.02 | |
| Current other receivables | 20.00 | 2.00 | 3.00 | |
| Current deferred tax assets | 4.00 | 3.00 | 3.29 | |
| Short term receivables total | 614.00 | 635.00 | 6.00 | 128.31 |
| Cash and bank deposits | 220.00 | 323.00 | 316.00 | 63.70 |
| Cash and cash equivalents | 220.00 | 323.00 | 316.00 | 63.70 |
| Balance sheet total (assets) | 2 367.00 | 2 097.00 | 1 618.00 | 679.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 125.00 | 725.00 | ||
| Other reserves | 783.00 | 639.00 | 26.00 | |
| Retained earnings | - 183.00 | 145.00 | - 136.00 | 41.54 |
| Profit of the financial year | 185.00 | - 168.00 | 151.00 | -40.27 |
| Shareholders equity total | 1 585.00 | 1 291.00 | 1 441.00 | 676.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 779.00 | 802.00 | 174.00 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 3.00 | 3.00 |
| Current liabilities total | 782.00 | 806.00 | 177.00 | 3.00 |
| Balance sheet total (liabilities) | 2 367.00 | 2 097.00 | 1 618.00 | 679.27 |
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