Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.34 | -38.42 | -38.39 | -42.69 |
| EBIT | -37.34 | -38.42 | -38.39 | -42.69 |
| Other financial expenses | -1.46 | |||
| Pre-tax profit | -37.34 | -38.42 | -38.39 | -44.15 |
| Net earnings | -37.34 | -38.42 | -38.39 | -44.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 63.81 | 60.40 | 57.02 | 53.67 |
| Cash and cash equivalents | 63.81 | 60.40 | 57.02 | 53.67 |
| Balance sheet total (assets) | 63.81 | 60.40 | 57.02 | 53.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 191.76 | - 229.09 | - 267.52 | - 305.91 |
| Profit of the financial year | -37.34 | -38.42 | -38.39 | -44.15 |
| Shareholders equity total | - 149.09 | - 187.52 | - 225.91 | - 270.06 |
| Non-current liabilities total | ||||
| Current owed to group member | 200.40 | 235.42 | 270.43 | 313.73 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 10.00 |
| Current liabilities total | 212.90 | 247.92 | 282.93 | 323.73 |
| Balance sheet total (liabilities) | 63.81 | 60.40 | 57.02 | 53.67 |
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