Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 120.99 | 407.46 | 145.51 | 148.35 |
| Other financial expenses | 0.12 | -1.41 | -0.91 | -0.09 |
| Pre-tax profit | 117.13 | 402.31 | 140.84 | 144.51 |
| Income taxes | -25.78 | -88.81 | -31.15 | -31.79 |
| Net earnings | 91.34 | 313.49 | 109.69 | 112.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8 170.89 | 8 552.60 | 8 605.14 | 8 715.74 |
| Short term receivables total | 8 170.89 | 8 552.60 | 8 605.14 | 8 715.74 |
| Cash and bank deposits | 0.32 | 0.31 | 17.65 | 17.56 |
| Cash and cash equivalents | 0.32 | 0.31 | 17.65 | 17.56 |
| Balance sheet total (assets) | 8 171.21 | 8 552.92 | 8 622.80 | 8 733.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 021.77 | 8 113.11 | 8 426.60 | 8 536.29 |
| Profit of the financial year | 91.34 | 313.49 | 109.69 | 112.72 |
| Shareholders equity total | 8 163.11 | 8 476.60 | 8 586.29 | 8 699.01 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.10 | 71.32 | 14.15 | 11.94 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.35 | 22.35 |
| Current liabilities total | 8.10 | 76.32 | 36.50 | 34.29 |
| Balance sheet total (liabilities) | 8 171.21 | 8 552.92 | 8 622.80 | 8 733.30 |
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