Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 83.41 | 99.66 | 52.38 | 2.25 |
| Change in finished goods inventory | 4.00 | |||
| Costs of manufacturing | -47.61 | -12.95 | -11.17 | -1.84 |
| Gross profit | -14.57 | 43.50 | -7.03 | -14.53 |
| Costs of management | -50.37 | -43.21 | -48.23 | -10.94 |
| EBIT | -19.59 | 43.50 | -7.03 | -14.53 |
| Other financial expenses | -0.02 | -0.05 | -0.37 | -0.98 |
| Pre-tax profit | -19.61 | 43.45 | -7.39 | -15.50 |
| Net earnings | -19.61 | 43.45 | -7.39 | -15.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 |
| Current other receivables | 30.00 | ||
| Short term receivables total | 30.00 | ||
| Cash and bank deposits | 38.82 | 35.13 | 34.76 |
| Cash and cash equivalents | 38.82 | 35.13 | 34.76 |
| Balance sheet total (assets) | 42.82 | 69.13 | 38.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 190.35 | - 209.97 | - 166.51 | - 173.91 |
| Profit of the financial year | -19.61 | 43.45 | -7.39 | -15.50 |
| Shareholders equity total | -84.97 | -41.52 | -48.91 | -64.41 |
| Capital loans | 107.63 | 103.74 | ||
| Non-current owed to group member | 79.95 | 64.41 | ||
| Non-current liabilities total | 107.63 | 103.74 | 79.95 | 64.41 |
| Current trade creditors | 1.08 | |||
| Other non-interest bearing current liabilities | 19.07 | 6.91 | 7.71 | |
| Current liabilities total | 20.16 | 6.91 | 7.71 | |
| Balance sheet total (liabilities) | 42.82 | 69.13 | 38.76 |
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