Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 |
| Other financial income | 14.87 | 52.18 |
| Other financial expenses | -13.84 | -50.65 |
| Pre-tax profit | -8.96 | -8.47 |
| Income taxes | -1.97 | |
| Net earnings | -8.96 | -10.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 618.18 | 242.74 | 32.57 | 32.57 |
| Current deferred tax assets | 1.97 | |||
| Short term receivables total | 620.15 | 242.74 | 32.57 | 32.57 |
| Balance sheet total (assets) | 620.15 | 242.74 | 32.57 | 32.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.97 | -6.99 | -17.43 | -17.43 |
| Profit of the financial year | -8.96 | -10.44 | ||
| Shareholders equity total | 43.01 | 32.57 | 32.57 | 32.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 567.14 | 200.17 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 577.14 | 210.17 | ||
| Balance sheet total (liabilities) | 620.15 | 242.74 | 32.57 | 32.57 |
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