Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -28.00 | -22.00 | -19.00 |
| Gross profit | 556.48 | 750.34 | 1 904.39 | 501.20 |
| Employee benefit expenses | - 500.00 | |||
| EBIT | 36.48 | 722.34 | 1 882.39 | 482.20 |
| Other financial expenses | - 165.38 | -63.97 | -4.74 | -3.97 |
| Pre-tax profit | - 128.90 | 658.37 | 1 877.65 | 478.23 |
| Income taxes | 28.36 | - 144.84 | - 413.08 | - 105.21 |
| Net earnings | - 100.54 | 513.53 | 1 464.57 | 373.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -7 411.95 | -1 652.86 | -1 779.11 | -2 926.68 |
| Investments total | -7 411.95 | -1 652.86 | -1 779.11 | -2 926.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 209.64 | 306.68 | 4 330.10 | 7 209.64 |
| Current other receivables | 18 690.33 | 6 216.88 | 5 145.13 | 3 128.96 |
| Current deferred tax assets | 136.96 | |||
| Short term receivables total | 19 036.92 | 6 523.56 | 9 475.23 | 10 338.60 |
| Cash and bank deposits | 87.60 | 1 678.59 | 1 936.36 | 41.82 |
| Cash and cash equivalents | 87.60 | 1 678.59 | 1 936.36 | 41.82 |
| Non-current assets for sale | 7 411.95 | 1 652.86 | 1 779.11 | 2 926.68 |
| Balance sheet total (assets) | 19 124.52 | 8 202.15 | 11 411.59 | 10 380.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 300.00 | |||
| Retained earnings | 6 063.26 | 5 962.72 | 6 476.24 | - 359.19 |
| Profit of the financial year | - 100.54 | 513.53 | 1 464.57 | 373.02 |
| Shareholders equity total | 6 962.72 | 7 476.24 | 8 940.81 | 9 313.83 |
| Provisions | 91.70 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 003.22 | |||
| Current trade creditors | 6 662.44 | 358.86 | 385.63 | 231.25 |
| Current owed to group member | 2 920.45 | 710.12 | ||
| Short-term deferred tax liabilities | 236.54 | 413.08 | 105.21 | |
| Other non-interest bearing current liabilities | 484.00 | 130.51 | 1 672.07 | 20.00 |
| Current liabilities total | 12 070.11 | 725.91 | 2 470.78 | 1 066.58 |
| Balance sheet total (liabilities) | 19 124.52 | 8 202.15 | 11 411.59 | 10 380.42 |
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