Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.69 | -33.45 | - 125.32 | - 104.29 |
| Employee benefit expenses | - 543.20 | -2.44 | -0.45 | |
| EBIT | - 145.51 | -33.45 | - 127.76 | - 104.75 |
| Other financial expenses | -3.67 | -1.47 | -0.02 | -4.82 |
| Pre-tax profit | - 149.18 | -34.93 | - 127.77 | - 109.56 |
| Net earnings | - 149.18 | -34.93 | - 127.77 | - 109.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.95 | 4.84 | 30.98 | 29.69 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 9.95 | 4.84 | 30.98 | 31.69 |
| Cash and bank deposits | 1.71 | 1.53 | 35.12 | 26.21 |
| Cash and cash equivalents | 1.71 | 1.53 | 35.12 | 26.21 |
| Balance sheet total (assets) | 11.66 | 6.37 | 66.09 | 57.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -23.28 | - 172.46 | 42.61 | -35.16 |
| Profit of the financial year | - 149.18 | -34.93 | - 127.77 | - 109.56 |
| Shareholders equity total | - 122.46 | - 157.39 | -35.16 | - 104.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 38.13 | 2.50 | 61.91 |
| Current owed to participating | 97.93 | 98.76 | 98.76 | |
| Short-term deferred tax liabilities | 19.65 | |||
| Other non-interest bearing current liabilities | 96.97 | 27.70 | 1.96 | |
| Current liabilities total | 134.12 | 163.76 | 101.26 | 162.63 |
| Balance sheet total (liabilities) | 11.66 | 6.37 | 66.09 | 57.90 |
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