Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.38 | -5.94 | -2.15 |
| EBIT | -5.38 | -5.94 | -2.15 |
| Other financial income | 0.50 | 0.48 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -4.88 | -5.47 | -2.15 |
| Income taxes | -8.92 | 11.22 | 0.48 |
| Net earnings | -13.79 | 5.75 | -1.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.22 | 21.14 | 15.39 | 27.70 |
| Current deferred tax assets | 11.02 | 11.51 | ||
| Short term receivables total | 26.22 | 32.17 | 26.90 | 27.70 |
| Cash and bank deposits | 1.90 | 1.81 | 1.95 | |
| Cash and cash equivalents | 1.90 | 1.81 | 1.95 | |
| Balance sheet total (assets) | 28.12 | 33.97 | 28.85 | 27.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.59 | - 101.38 | -95.63 | -97.30 |
| Profit of the financial year | -13.79 | 5.75 | -1.67 | |
| Shareholders equity total | 23.62 | 29.37 | 27.70 | 27.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 4.50 | 4.60 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.15 | ||
| Current liabilities total | 4.50 | 4.60 | 1.15 | |
| Balance sheet total (liabilities) | 28.12 | 33.97 | 28.85 | 27.70 |
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