Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 61.40 | 11.59 | 6.19 | 20.29 |
| Purchases during the financial year | - 151.61 | - 114.01 | ||
| External services | -49.96 | -53.10 | -48.84 | -36.75 |
| Gross profit | - 140.17 | - 155.52 | -42.66 | -16.47 |
| EBIT | - 140.17 | - 155.52 | -42.66 | -16.47 |
| Other financial income | 0.11 | |||
| Other financial expenses | -3.68 | -3.68 | -4.21 | -4.96 |
| Pre-tax profit | - 143.75 | - 159.20 | -46.86 | -21.43 |
| Net earnings | - 143.75 | - 159.20 | -46.86 | -21.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 113.59 | |||
| Inventories total | 113.59 | |||
| Current trade debtors | 0.76 | 0.76 | 5.51 | |
| Current other receivables | 3.48 | 3.35 | 2.96 | 1.78 |
| Short term receivables total | 4.24 | 4.12 | 8.48 | 1.78 |
| Cash and bank deposits | 383.21 | 709.80 | 658.25 | 535.11 |
| Cash and cash equivalents | 383.21 | 709.80 | 658.25 | 535.11 |
| Balance sheet total (assets) | 501.05 | 713.91 | 666.72 | 536.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 107.64 | 358.79 | 91.59 | 44.73 |
| Profit of the financial year | - 143.75 | - 159.20 | -46.86 | -21.43 |
| Shareholders equity total | 248.61 | 699.59 | 652.73 | 523.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.21 | 14.32 | 13.99 | 13.60 |
| Current owed to group member | 233.23 | |||
| Current liabilities total | 252.44 | 14.32 | 13.99 | 13.60 |
| Balance sheet total (liabilities) | 501.05 | 713.91 | 666.72 | 536.90 |
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