Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 202.14 | 180.00 | 49.80 | |
External services | -76.81 | -95.96 | - 129.42 | -59.10 |
Gross profit | 125.33 | 84.04 | -79.62 | -59.10 |
EBIT | 125.33 | 84.04 | -79.62 | -59.10 |
Pre-tax profit | 125.33 | 84.04 | -79.62 | -59.10 |
Income taxes | -27.57 | -18.49 | ||
Net earnings | 97.76 | 65.55 | -79.62 | -59.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 120.00 | 120.00 | ||
Tangible assets total | 120.00 | 120.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 24.80 | 83.52 | 89.91 | 25.76 |
Cash and cash equivalents | 24.80 | 83.52 | 89.91 | 25.76 |
Balance sheet total (assets) | 144.80 | 203.52 | 89.91 | 25.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | ||
Other reserves | 24.44 | 40.83 | 20.69 | 13.37 |
Retained earnings | -24.44 | 56.93 | 141.68 | 99.20 |
Profit of the financial year | 97.76 | 65.55 | -79.62 | -59.10 |
Shareholders equity total | 97.76 | 163.31 | 82.75 | 53.46 |
Non-current liabilities total | ||||
Current owed to group member | 15.13 | 18.45 | 10.31 | -18.37 |
Short-term deferred tax liabilities | 27.57 | 18.50 | -0.56 | -4.63 |
Other non-interest bearing current liabilities | 4.34 | 3.27 | -2.60 | -4.71 |
Current liabilities total | 47.04 | 40.22 | 7.16 | -27.70 |
Balance sheet total (liabilities) | 144.80 | 203.52 | 89.91 | 25.76 |
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