Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -56.47 | -39.88 | -21.88 | -22.32 |
EBIT | -56.47 | -39.88 | -21.88 | -22.32 |
Other financial income | 0.52 | |||
Other financial expenses | -5.49 | -5.08 | -5.43 | -5.46 |
Pre-tax profit | -61.96 | -44.45 | -27.30 | -27.78 |
Income taxes | -72.53 | -39.71 | ||
Net earnings | - 134.49 | -44.45 | -27.30 | -67.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 39.29 | |||
Short term receivables total | 39.29 | |||
Cash and bank deposits | 864.53 | 659.13 | 633.78 | 407.46 |
Cash and cash equivalents | 864.53 | 659.13 | 633.78 | 407.46 |
Balance sheet total (assets) | 864.53 | 659.13 | 633.78 | 446.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | - 819.52 | - 954.02 | - 998.47 | -1 025.77 |
Profit of the financial year | - 134.49 | -44.45 | -27.30 | -67.49 |
Shareholders equity total | 545.98 | 501.53 | 474.23 | 406.74 |
Non-current liabilities total | ||||
Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 |
Current owed to group member | 37.50 | 37.50 | ||
Short-term deferred tax liabilities | 275.56 | 80.10 | 82.05 | |
Other non-interest bearing current liabilities | 2.99 | |||
Current liabilities total | 318.55 | 157.60 | 159.55 | 40.00 |
Balance sheet total (liabilities) | 864.53 | 659.13 | 633.78 | 446.74 |
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