Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.85 | -13.86 | -4.07 |
| EBIT | -16.85 | -13.86 | -4.07 |
| Other financial income | 6.51 | 8.65 | 9.10 |
| Other financial expenses | -0.00 | -0.04 | -0.30 |
| Pre-tax profit | -10.34 | -5.26 | 4.73 |
| Income taxes | 3.71 | 1.16 | -1.04 |
| Net earnings | -6.63 | -4.10 | 3.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.16 | 0.00 | |
| Current amounts owed by group member comp. | 171.10 | 184.61 | 193.71 |
| Current other receivables | 0.04 | 0.10 | |
| Current deferred tax assets | 3.71 | ||
| Short term receivables total | 187.97 | 184.65 | 193.82 |
| Cash and bank deposits | 51.77 | 50.91 | 40.47 |
| Cash and cash equivalents | 51.77 | 50.91 | 40.47 |
| Balance sheet total (assets) | 239.74 | 235.56 | 234.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.77 | 100.14 | 96.04 |
| Profit of the financial year | -6.63 | -4.10 | 3.69 |
| Shareholders equity total | 225.14 | 221.04 | 224.73 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.50 | 2.50 |
| Current owed to participating | 1.03 | 1.03 | 1.03 |
| Current owed to group member | 4.53 | 4.53 | 5.57 |
| Other non-interest bearing current liabilities | 0.53 | 0.45 | 0.45 |
| Current liabilities total | 14.60 | 14.52 | 9.56 |
| Balance sheet total (liabilities) | 239.74 | 235.56 | 234.29 |
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