Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -17.75 | -0.38 | -9.38 |
| EBIT | -11.88 | -17.75 | -0.38 | -9.38 |
| Other financial income | 60.03 | 378.08 | 41.61 | |
| Other financial expenses | -0.77 | -0.48 | -1 104.29 | -98.81 |
| Pre-tax profit | 47.38 | 359.86 | -1 063.05 | - 108.19 |
| Income taxes | -65.30 | |||
| Net earnings | 47.38 | 294.56 | -1 063.05 | - 108.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 59.38 | 5.93 | 8.63 | |
| Short term receivables total | 59.38 | 5.93 | 8.63 | |
| Other current investments | 2 621.48 | 3 047.08 | 1 824.78 | |
| Cash and bank deposits | 172.08 | 9.42 | 215.23 | 1 923.62 |
| Cash and cash equivalents | 2 793.56 | 3 056.50 | 2 040.01 | 1 923.62 |
| Balance sheet total (assets) | 2 852.95 | 3 062.43 | 2 040.01 | 1 932.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.13 | - 128.75 | 165.81 | - 897.24 |
| Profit of the financial year | 47.38 | 294.56 | -1 063.05 | - 108.19 |
| Shareholders equity total | -3.75 | 290.81 | - 772.24 | - 880.43 |
| Non-current trade creditors | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | ||
| Current trade creditors | 9.00 | 10.00 | 10.00 | |
| Current owed to participating | 2 846.69 | 2 752.57 | 2 757.57 | 2 802.57 |
| Short-term deferred tax liabilities | 44.68 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.10 | ||
| Current liabilities total | 2 846.69 | 2 761.62 | 2 812.25 | 2 812.68 |
| Balance sheet total (liabilities) | 2 852.95 | 3 062.43 | 2 040.01 | 1 932.25 |
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