Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.27 | -6.88 | -35.94 | -6.00 |
EBIT | -6.27 | -6.88 | -35.94 | -6.00 |
Other financial income | 13.04 | 10.82 | 8.71 | 5.72 |
Other financial expenses | 0.00 | -0.26 | -0.18 | -0.03 |
Pre-tax profit | 6.78 | 3.68 | -27.40 | -0.31 |
Income taxes | -1.41 | -0.86 | ||
Net earnings | 5.37 | 2.82 | -27.40 | -0.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | -0.00 | -0.00 | -0.00 | |
Investments total | -0.00 | -0.00 | -0.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 667.54 | 541.24 | 394.91 | 222.35 |
Short term receivables total | 667.54 | 541.24 | 394.91 | 222.35 |
Cash and bank deposits | 8.51 | 8.76 | 21.76 | 34.34 |
Cash and cash equivalents | 8.51 | 8.76 | 21.76 | 34.34 |
Balance sheet total (assets) | 676.05 | 549.99 | 416.67 | 256.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 130.00 | 130.00 | 130.00 | |
Retained earnings | 330.46 | 205.82 | 78.65 | 51.25 |
Profit of the financial year | 5.37 | 2.82 | -27.40 | -0.31 |
Shareholders equity total | 665.82 | 538.65 | 381.25 | 250.94 |
Non-current deferred tax liabilities | 1.52 | 0.86 | ||
Non-current liabilities total | 1.52 | 0.86 | ||
Current trade creditors | 5.50 | 5.50 | 34.56 | 5.75 |
Short-term deferred tax liabilities | 2.13 | 1.52 | 0.86 | |
Other non-interest bearing current liabilities | 1.07 | 3.47 | ||
Current liabilities total | 8.71 | 10.49 | 35.42 | 5.75 |
Balance sheet total (liabilities) | 676.05 | 550.00 | 416.67 | 256.69 |
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