Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.88 | -15.63 | -16.00 | 187.04 |
| EBIT | -16.88 | -15.63 | -16.00 | 187.04 |
| Other financial income | 3.57 | 3.00 | 3.00 | 2.50 |
| Pre-tax profit | -13.30 | -12.63 | -13.00 | 189.54 |
| Income taxes | 2.93 | 2.78 | 2.73 | 6.81 |
| Net earnings | -10.38 | -9.85 | -10.27 | 196.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 96.42 | 86.72 | 76.50 | 50.86 |
| Current other receivables | -0.00 | -0.00 | ||
| Current deferred tax assets | 2.93 | 2.78 | 2.73 | 6.81 |
| Short term receivables total | 99.34 | 89.50 | 79.23 | 57.67 |
| Cash and bank deposits | 0.07 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.07 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 99.42 | 89.56 | 79.29 | 57.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -1 248.13 | -1 258.50 | -1 268.36 | -1 278.63 |
| Profit of the financial year | -10.38 | -9.85 | -10.27 | 196.35 |
| Shareholders equity total | - 133.50 | - 143.36 | - 153.63 | 42.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 232.92 | 232.92 | 232.92 | 15.00 |
| Current liabilities total | 232.92 | 232.92 | 232.92 | 15.00 |
| Balance sheet total (liabilities) | 99.42 | 89.56 | 79.29 | 57.73 |
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