Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -6.30 | -8.79 | -3.90 |
| EBIT | -10.04 | -6.30 | -8.79 | -3.90 |
| Other financial income | 4.18 | |||
| Other financial expenses | -8.92 | -11.93 | -11.58 | |
| Pre-tax profit | -10.04 | -15.22 | -20.72 | -11.30 |
| Income taxes | 1.10 | 3.35 | 4.56 | 2.49 |
| Net earnings | -8.95 | -11.87 | -16.16 | -8.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 1.10 | 4.45 | 513.19 |
| Current deferred tax assets | 1.10 | 3.35 | 4.56 | 2.49 |
| Short term receivables total | 401.10 | 4.45 | 9.01 | 515.67 |
| Cash and bank deposits | 94.95 | 840.52 | 826.98 | 315.07 |
| Cash and cash equivalents | 94.95 | 840.52 | 826.98 | 315.07 |
| Balance sheet total (assets) | 496.06 | 844.97 | 835.99 | 830.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.95 | -20.82 | -36.98 | |
| Profit of the financial year | -8.95 | -11.87 | -16.16 | -8.81 |
| Shareholders equity total | 491.06 | 479.18 | 463.02 | 454.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 6.25 |
| Current owed to group member | 355.79 | 362.97 | 370.30 | |
| Current liabilities total | 5.00 | 365.79 | 372.97 | 376.55 |
| Balance sheet total (liabilities) | 496.06 | 844.97 | 835.99 | 830.75 |
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