Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.49 | -1.01 | -7.48 |
| EBIT | -5.49 | -1.01 | -7.48 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -5.49 | -1.01 | -7.49 |
| Income taxes | -0.02 | ||
| Net earnings | -5.51 | -1.01 | -7.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 0.67 | ||
| Non-current loans receivable | 4.53 | 4.53 | |
| Long term receivables total | 0.67 | 4.53 | 4.53 |
| Finished products/goods | 90.00 | 100.00 | 100.00 |
| Inventories total | 90.00 | 100.00 | 100.00 |
| Current other receivables | 9.83 | ||
| Short term receivables total | 9.83 | ||
| Cash and bank deposits | 1.84 | 2.84 | 2.45 |
| Cash and cash equivalents | 1.84 | 2.84 | 2.45 |
| Balance sheet total (assets) | 92.52 | 117.20 | 106.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.51 | -6.51 | |
| Profit of the financial year | -5.51 | -1.01 | -7.49 |
| Shareholders equity total | 44.49 | 43.49 | 35.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.95 |
| Current owed to participating | 40.00 | 65.70 | 61.02 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 48.02 | 73.72 | 70.99 |
| Balance sheet total (liabilities) | 92.52 | 117.20 | 106.98 |
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