Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 24.00 | ||
Gross profit | -17.64 | -3.84 | 18.98 |
Costs of management | -3.84 | -5.02 | |
Total depreciation | -12.00 | -12.00 | |
EBIT | -29.64 | -15.84 | 18.98 |
Pre-tax profit | -29.64 | -15.84 | 18.98 |
Net earnings | -29.64 | -15.84 | 18.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Goodwill | 48.00 | 36.00 | |
Intangible assets total | 48.00 | 36.00 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 20.00 | 20.00 | |
Inventories total | 20.00 | 20.00 | |
Current owed by particip. interest comp. | 80.00 | ||
Current other receivables | 0.22 | 0.24 | 1.24 |
Short term receivables total | 0.22 | 0.24 | 81.24 |
Cash and bank deposits | 24.14 | 20.29 | 14.27 |
Cash and cash equivalents | 24.14 | 20.29 | 14.27 |
Balance sheet total (assets) | 92.36 | 76.52 | 95.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -29.64 | -45.48 | |
Profit of the financial year | -29.64 | -15.84 | 18.98 |
Shareholders equity total | 20.36 | 4.52 | 23.51 |
Non-current liabilities total | |||
Current owed to participating | 70.00 | 70.00 | 70.00 |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 |
Current liabilities total | 72.00 | 72.00 | 72.00 |
Balance sheet total (liabilities) | 92.36 | 76.52 | 95.51 |
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