Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.00 | -44.00 | -21.00 | 156.12 |
| Employee benefit expenses | - 440.00 | -38.00 | ||
| Total depreciation | -39.00 | -12.43 | ||
| EBIT | - 411.00 | -82.00 | -21.00 | 143.69 |
| Other financial expenses | -66.00 | -13.00 | -4.00 | -2.39 |
| Pre-tax profit | - 477.00 | -19.00 | -25.00 | 141.30 |
| Income taxes | 47.00 | 4.00 | 63.00 | -31.08 |
| Net earnings | - 430.00 | -15.00 | 38.00 | 110.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | 32.33 | ||
| Tangible assets total | 2.00 | 32.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 425.00 | |||
| Current other receivables | 8.00 | 3.00 | ||
| Current deferred tax assets | 43.00 | 4.00 | 17.00 | 0.27 |
| Short term receivables total | 468.00 | 12.00 | 20.00 | 0.27 |
| Cash and bank deposits | 7.00 | 4.00 | 5.00 | 30.54 |
| Cash and cash equivalents | 7.00 | 4.00 | 5.00 | 30.54 |
| Balance sheet total (assets) | 475.00 | 16.00 | 27.00 | 63.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.00 | - 210.00 | - 225.00 | - 187.44 |
| Profit of the financial year | - 430.00 | -15.00 | 38.00 | 110.22 |
| Shareholders equity total | - 160.00 | - 175.00 | - 137.00 | -27.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 11.00 | 12.00 | 12.22 |
| Current owed to group member | 472.00 | 180.00 | 152.00 | 41.41 |
| Short-term deferred tax liabilities | 31.35 | |||
| Other non-interest bearing current liabilities | 148.00 | 5.38 | ||
| Current liabilities total | 635.00 | 191.00 | 164.00 | 90.36 |
| Balance sheet total (liabilities) | 475.00 | 16.00 | 27.00 | 63.14 |
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