Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 547.00 | 491.00 | 219.00 | 46.49 |
Other operating expenses | - 479.00 | - 410.00 | - 288.00 | -44.82 |
EBIT | 68.00 | 81.00 | -69.00 | 1.67 |
Other financial income | 6.00 | |||
Other financial expenses | -2.00 | -1.00 | -0.28 | |
Pre-tax profit | 66.00 | 80.00 | -63.00 | 1.39 |
Income taxes | -15.00 | -18.00 | 14.00 | -0.32 |
Net earnings | 51.00 | 62.00 | -49.00 | 1.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 128.00 | 143.00 | 161.00 | 160.89 |
Current deferred tax assets | 18.00 | 17.29 | ||
Short term receivables total | 128.00 | 143.00 | 179.00 | 178.18 |
Cash and bank deposits | 129.00 | 204.00 | 92.00 | 90.49 |
Cash and cash equivalents | 129.00 | 204.00 | 92.00 | 90.49 |
Balance sheet total (assets) | 257.00 | 347.00 | 271.00 | 268.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 11.00 | 62.00 | 124.00 | 75.30 |
Profit of the financial year | 51.00 | 62.00 | -49.00 | 1.07 |
Shareholders equity total | 142.00 | 204.00 | 155.00 | 156.37 |
Non-current other liabilities | 89.00 | 103.00 | 103.00 | 102.87 |
Non-current liabilities total | 89.00 | 103.00 | 103.00 | 102.87 |
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 |
Short-term deferred tax liabilities | 15.00 | 14.00 | ||
Other non-interest bearing current liabilities | 15.00 | 2.00 | -1.57 | |
Current liabilities total | 26.00 | 40.00 | 13.00 | 9.43 |
Balance sheet total (liabilities) | 257.00 | 347.00 | 271.00 | 268.67 |
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