Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.00 | 168.82 | -8.44 | -9.47 |
| EBIT | 56.00 | 168.82 | -8.44 | -9.47 |
| Other financial income | 1.00 | 0.05 | 1 810.09 | 1 271.08 |
| Other financial expenses | -1.63 | -0.03 | -0.03 | |
| Pre-tax profit | 57.00 | 167.23 | 1 801.62 | 1 261.58 |
| Income taxes | - 243.96 | - 277.55 | ||
| Net earnings | 57.00 | 167.23 | 1 557.66 | 984.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 099.00 | |||
| Current amounts owed by group member comp. | 30.00 | 30.00 | ||
| Current other receivables | 2.00 | 0.37 | ||
| Short term receivables total | 1 131.00 | 30.37 | ||
| Cash and bank deposits | 1.00 | 0.13 | 0.93 | |
| Cash and cash equivalents | 1.00 | 0.13 | 0.93 | |
| Balance sheet total (assets) | 1 132.00 | 30.37 | 0.13 | 0.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14 428.00 | -14 371.11 | -3 204.65 | -1 646.98 |
| Profit of the financial year | 57.00 | 167.23 | 1 557.66 | 984.03 |
| Shareholders equity total | -14 246.00 | -14 078.88 | -1 521.98 | - 537.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 15 210.00 | 14 051.43 | 1 270.31 | 253.46 |
| Short-term deferred tax liabilities | 243.96 | 277.55 | ||
| Other non-interest bearing current liabilities | 168.00 | 57.81 | 7.84 | 7.87 |
| Current liabilities total | 15 378.00 | 14 109.25 | 1 522.11 | 538.88 |
| Balance sheet total (liabilities) | 1 132.00 | 30.37 | 0.13 | 0.93 |
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