Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.26 | - 122.98 | - 309.36 | -15.01 |
| Total depreciation | -56.00 | |||
| EBIT | 124.26 | - 122.98 | - 365.36 | -15.01 |
| Other financial expenses | -1.06 | -0.01 | -18.34 | |
| Pre-tax profit | 123.20 | - 122.99 | - 365.36 | -33.35 |
| Income taxes | -27.50 | 27.06 | ||
| Net earnings | 95.70 | -95.94 | - 365.36 | -33.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 490.15 | 315.00 | ||
| Inventories total | 490.15 | 315.00 | ||
| Current other receivables | 0.69 | 75.84 | 48.39 | |
| Short term receivables total | 0.69 | 75.84 | 48.39 | |
| Cash and bank deposits | 74.78 | 13.26 | 74.28 | 97.58 |
| Cash and cash equivalents | 74.78 | 13.26 | 74.28 | 97.58 |
| Balance sheet total (assets) | 565.62 | 404.10 | 122.67 | 97.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 221.77 | 317.47 | 221.53 | - 143.83 |
| Profit of the financial year | 95.70 | -95.94 | - 365.36 | -33.35 |
| Shareholders equity total | 377.47 | 281.53 | -83.83 | - 117.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.09 | |||
| Short-term deferred tax liabilities | 100.76 | 73.70 | 73.70 | |
| Other non-interest bearing current liabilities | 87.39 | 48.87 | 132.72 | 214.76 |
| Current liabilities total | 188.15 | 122.57 | 206.50 | 214.76 |
| Balance sheet total (liabilities) | 565.62 | 404.10 | 122.67 | 97.58 |
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