Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | 5.18 | 4.59 | 16.50 | -5.05 |
| EBIT | -0.87 | 5.18 | 4.59 | 16.50 | -5.05 |
| Other financial expenses | -0.00 | -0.04 | -0.16 | -0.13 | |
| Pre-tax profit | -0.87 | 5.18 | 4.55 | 16.34 | -5.18 |
| Income taxes | -0.95 | -1.01 | -3.60 | 1.14 | |
| Net earnings | -0.87 | 4.23 | 3.54 | 12.74 | -4.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.34 | 7.38 | |||
| Current amounts owed by group member comp. | 43.48 | 42.85 | 41.28 | 41.20 | 41.20 |
| Current other receivables | 0.01 | 0.01 | 0.15 | 0.41 | |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 43.48 | 50.20 | 48.65 | 41.35 | 42.75 |
| Cash and bank deposits | 26.40 | 26.18 | 31.19 | 54.21 | 50.89 |
| Cash and cash equivalents | 26.40 | 26.18 | 31.19 | 54.21 | 50.89 |
| Balance sheet total (assets) | 69.88 | 76.38 | 79.84 | 95.56 | 93.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.75 | -10.62 | -6.38 | -2.84 | 9.90 |
| Profit of the financial year | -0.87 | 4.23 | 3.54 | 12.74 | -4.04 |
| Shareholders equity total | 69.38 | 73.62 | 77.16 | 89.90 | 85.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 2.00 |
| Current owed to group member | 1.56 | ||||
| Short-term deferred tax liabilities | 0.95 | 1.01 | 3.60 | ||
| Other non-interest bearing current liabilities | 1.32 | 1.17 | 5.78 | ||
| Current liabilities total | 0.50 | 2.77 | 2.68 | 5.65 | 7.78 |
| Balance sheet total (liabilities) | 69.88 | 76.38 | 79.84 | 95.56 | 93.64 |
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