Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.91 | 9.10 | -34.01 |
| EBIT | 2.91 | 9.10 | -34.01 |
| Other financial income | 4.75 | 4.75 | 4.77 |
| Other financial expenses | -0.00 | -0.08 | |
| Pre-tax profit | 7.65 | 13.77 | -29.25 |
| Income taxes | -1.68 | -3.03 | 6.43 |
| Net earnings | 5.97 | 10.74 | -22.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 132.10 | ||
| Inventories total | 132.10 | ||
| Current amounts owed by group member comp. | 526.11 | 192.79 | 85.81 |
| Current other receivables | 10.46 | 1.25 | |
| Current deferred tax assets | 6.43 | ||
| Short term receivables total | 536.57 | 192.79 | 93.50 |
| Cash and bank deposits | 0.03 | 4.81 | |
| Cash and cash equivalents | 0.03 | 4.81 | |
| Balance sheet total (assets) | 668.69 | 192.79 | 98.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.97 | 10.74 | |
| Retained earnings | -5.97 | -10.74 | -0.00 |
| Profit of the financial year | 5.97 | 10.74 | -22.81 |
| Shareholders equity total | 85.97 | 90.74 | 57.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 65.35 | 3.78 | |
| Current owed to group member | 523.30 | 0.28 | |
| Short-term deferred tax liabilities | 1.68 | 3.03 | |
| Other non-interest bearing current liabilities | -7.61 | 94.95 | 41.12 |
| Current liabilities total | 582.73 | 102.05 | 41.12 |
| Balance sheet total (liabilities) | 668.69 | 192.79 | 98.31 |
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