Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.63 | 23.42 | -2.92 | -50.26 | -11.52 |
| Total depreciation | -2.00 | ||||
| EBIT | 46.63 | 23.42 | -2.92 | -50.26 | -13.52 |
| Other financial expenses | -0.75 | -0.50 | -0.27 | -0.14 | -0.09 |
| Pre-tax profit | 45.88 | 22.92 | -3.18 | -50.40 | -13.61 |
| Income taxes | -10.64 | -5.25 | -3.96 | ||
| Net earnings | 35.23 | 17.67 | -3.18 | -50.40 | -17.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | 126.75 | 122.68 | 122.68 | 120.47 |
| Current amounts owed by group member comp. | 122.93 | ||||
| Prepayments and accrued income | 6.66 | ||||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 138.84 | 128.15 | 122.68 | 122.68 | 120.47 |
| Cash and bank deposits | 20.44 | 43.81 | 55.64 | 24.79 | 11.15 |
| Cash and cash equivalents | 20.44 | 43.81 | 55.64 | 24.79 | 11.15 |
| Balance sheet total (assets) | 159.27 | 171.96 | 178.32 | 147.47 | 149.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.30 | 33.93 | 51.60 | 48.42 | -1.98 |
| Profit of the financial year | 35.23 | 17.67 | -3.18 | -50.40 | -17.57 |
| Shareholders equity total | 83.93 | 101.60 | 98.42 | 48.02 | 30.45 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.20 | ||||
| Current trade creditors | 0.75 | 0.75 | |||
| Current owed to participating | 39.37 | 41.84 | |||
| Other non-interest bearing current liabilities | 69.39 | 69.61 | 79.90 | 60.08 | 73.37 |
| Current liabilities total | 75.34 | 70.36 | 79.90 | 99.45 | 115.21 |
| Balance sheet total (liabilities) | 159.27 | 171.96 | 178.32 | 147.47 | 149.63 |
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