Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.52 | -32.10 | 21.58 | -58.30 |
| Employee benefit expenses | - 148.38 | -15.00 | ||
| EBIT | 3.14 | -32.10 | 6.58 | -58.30 |
| Other financial income | 0.08 | 0.70 | 0.07 | |
| Other financial expenses | -3.34 | -1.70 | -2.98 | -4.85 |
| Pre-tax profit | -0.13 | -33.80 | 4.30 | -63.08 |
| Net earnings | -0.13 | -33.80 | 4.30 | -63.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.80 | 45.95 | 36.60 | |
| Inventories total | 45.80 | 45.95 | 36.60 | |
| Current trade debtors | 7.58 | 5.09 | ||
| Short term receivables total | 7.58 | 5.09 | ||
| Cash and bank deposits | 245.75 | 218.34 | 283.01 | 259.42 |
| Cash and cash equivalents | 245.75 | 218.34 | 283.01 | 259.42 |
| Balance sheet total (assets) | 299.14 | 269.38 | 319.61 | 259.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.43 | 18.30 | -15.50 | -11.20 |
| Profit of the financial year | -0.13 | -33.80 | 4.30 | -63.08 |
| Shareholders equity total | 98.30 | 64.50 | 68.80 | 5.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 147.90 | 147.90 | 192.03 | 194.87 |
| Other non-interest bearing current liabilities | 52.94 | 56.98 | 58.78 | 58.83 |
| Current liabilities total | 200.84 | 204.88 | 250.81 | 253.70 |
| Balance sheet total (liabilities) | 299.14 | 269.38 | 319.61 | 259.42 |
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