Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.63 | -3.25 | -8.69 | -9.06 |
| EBIT | -2.63 | -3.25 | -8.69 | -9.06 |
| Other financial income | 2.76 | 3.49 | 4.24 | 4.44 |
| Other financial expenses | -73.13 | -77.21 | -0.03 | -1.24 |
| Pre-tax profit | -72.99 | -76.97 | -4.48 | -5.87 |
| Income taxes | 16.06 | 16.93 | 0.98 | 1.11 |
| Net earnings | -56.93 | -60.03 | -3.49 | -4.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 87.26 | |||
| Current other receivables | 90.75 | 108.89 | 113.32 | |
| Current deferred tax assets | 16.93 | 0.98 | 1.11 | |
| Short term receivables total | 87.26 | 107.68 | 109.87 | 114.43 |
| Balance sheet total (assets) | 87.26 | 107.68 | 109.87 | 114.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | -1 659.77 | -92.24 | -2.27 | -5.77 |
| Profit of the financial year | -56.93 | -60.03 | -3.49 | -4.76 |
| Shareholders equity total | -1 466.70 | 97.73 | 94.23 | 89.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 9.00 | 8.00 | 8.00 |
| Current owed to group member | 6.68 | 15.19 | ||
| Other non-interest bearing current liabilities | 1 541.96 | 0.95 | 0.95 | 1.77 |
| Current liabilities total | 1 553.96 | 9.95 | 15.64 | 24.96 |
| Balance sheet total (liabilities) | 87.26 | 107.68 | 109.87 | 114.43 |
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