Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 660.68 | - 549.38 | - 363.55 |
| Employee benefit expenses | -2 759.68 | - 986.41 | -30.15 |
| Total depreciation | -32.66 | -35.37 | |
| EBIT | - 131.67 | -1 571.16 | - 393.69 |
| Other financial income | 291.20 | 164.31 | |
| Pre-tax profit | 159.53 | -1 406.85 | - 393.69 |
| Net earnings | 159.53 | -1 406.85 | - 393.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.37 | |||
| Tangible assets total | 35.37 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 441.43 | 6 016.38 | 5 900.58 | 133.97 |
| Current other receivables | 266.99 | 137.19 | 104.87 | |
| Short term receivables total | 8 708.42 | 6 153.57 | 6 005.45 | 133.97 |
| Cash and bank deposits | 51.74 | 211.74 | 14.34 | 14.53 |
| Cash and cash equivalents | 51.74 | 211.74 | 14.34 | 14.53 |
| Balance sheet total (assets) | 8 795.53 | 6 365.31 | 6 019.78 | 148.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 803.05 | |||
| Other reserves | 7 444.07 | 7 444.07 | 7 444.07 | |
| Retained earnings | 159.53 | -7 050.38 | ||
| Profit of the financial year | 159.53 | -1 406.85 | - 393.69 | |
| Shareholders equity total | 7 683.60 | 6 276.74 | 5 883.05 | 80.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 118.96 | 88.48 | 136.65 | 68.50 |
| Current owed to group member | 792.69 | |||
| Short-term deferred tax liabilities | 58.90 | |||
| Other non-interest bearing current liabilities | 141.38 | 0.09 | 0.09 | |
| Current liabilities total | 1 111.93 | 88.56 | 136.73 | 68.50 |
| Balance sheet total (liabilities) | 8 795.53 | 6 365.31 | 6 019.78 | 148.50 |
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