Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 215.00 | 144.94 | 170.51 |
Gross profit | 215.00 | 144.94 | 170.51 |
Costs of management | -1.80 | -2.50 | |
Costs of distribution | -88.72 | ||
Employee benefit expenses | - 179.07 | ||
Other operating expenses | -3.77 | -3.77 | -3.27 |
EBIT | 120.72 | 41.31 | -11.83 |
Other financial expenses | - 151.74 | ||
Pre-tax profit | -31.02 | 41.31 | -11.83 |
Income taxes | -2.26 | 2.60 | |
Net earnings | -31.02 | 39.05 | -9.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Short term receivables total | 20.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Cash and bank deposits | 2.73 | 30.27 | |||
Cash and cash equivalents | 2.73 | 30.27 | |||
Balance sheet total (assets) | 22.73 | 100.27 | 70.00 | 70.00 | 70.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -0.00 | -31.02 | 8.03 | -1.20 | -1.20 |
Profit of the financial year | -31.02 | 39.05 | -9.23 | ||
Shareholders equity total | -31.02 | 8.03 | -1.20 | -1.20 | -1.20 |
Provisions | 0.08 | ||||
Non-current deferred tax liabilities | 2.26 | -0.65 | -0.65 | -0.65 | |
Non-current liabilities total | 2.26 | -0.65 | -0.65 | -0.65 | |
Other non-interest bearing current liabilities | 53.75 | 89.91 | 71.85 | 71.85 | 71.85 |
Current liabilities total | 53.75 | 89.91 | 71.85 | 71.85 | 71.85 |
Balance sheet total (liabilities) | 22.73 | 100.27 | 70.00 | 70.00 | 70.00 |
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