Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -67.40 | -20.26 | -11.06 | -11.66 |
EBIT | -67.40 | -20.26 | -11.06 | -11.66 |
Other financial expenses | -65.74 | -0.23 | -0.55 | -1.06 |
Pre-tax profit | - 133.14 | -20.48 | -11.62 | -12.73 |
Income taxes | 0.26 | 6.80 | 6.50 | 71.90 |
Net earnings | - 132.88 | -13.68 | -5.11 | 59.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.14 | |||
Current deferred tax assets | 69.34 | |||
Short term receivables total | 2.14 | 69.34 | ||
Cash and bank deposits | 9.37 | 3.70 | 2.20 | 3.54 |
Cash and cash equivalents | 9.37 | 3.70 | 2.20 | 3.54 |
Balance sheet total (assets) | 11.51 | 3.70 | 2.20 | 72.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 50.35 | -82.52 | -96.21 | - 101.32 |
Profit of the financial year | - 132.88 | -13.68 | -5.11 | 59.17 |
Shareholders equity total | -2.52 | -16.21 | -21.32 | 37.85 |
Non-current liabilities total | ||||
Current trade creditors | 1.53 | 1.03 | 1.60 | 1.60 |
Current owed to group member | 6.37 | 16.92 | 28.43 | |
Other non-interest bearing current liabilities | 12.50 | 12.50 | 5.00 | 5.00 |
Current liabilities total | 14.03 | 19.90 | 23.52 | 35.03 |
Balance sheet total (liabilities) | 11.51 | 3.70 | 2.20 | 72.88 |
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