Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.01 | -6.24 | -6.62 | -6.21 |
| EBIT | -6.01 | -6.24 | -6.62 | -6.21 |
| Other financial expenses | -0.04 | -0.07 | -0.04 | |
| Pre-tax profit | -6.01 | -6.28 | -6.70 | -6.25 |
| Net earnings | -6.01 | -6.28 | -6.70 | -6.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.42 | 5.42 | 5.42 | 5.42 |
| Current other receivables | 250.00 | 250.00 | 250.00 | 250.00 |
| Short term receivables total | 255.41 | 255.41 | 255.41 | 255.41 |
| Cash and bank deposits | 143.99 | 18.13 | 11.43 | 5.18 |
| Cash and cash equivalents | 143.99 | 18.13 | 11.43 | 5.18 |
| Balance sheet total (assets) | 399.41 | 273.54 | 266.84 | 260.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.42 | 24.41 | 18.13 | 11.43 |
| Profit of the financial year | -6.01 | -6.28 | -6.70 | -6.25 |
| Shareholders equity total | 149.41 | 143.13 | 136.43 | 130.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 100.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 150.00 | 80.42 | 80.42 | 80.42 |
| Current liabilities total | 250.00 | 130.41 | 130.41 | 130.41 |
| Balance sheet total (liabilities) | 399.41 | 273.54 | 266.84 | 260.59 |
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