Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 593.16 |
| Employee benefit expenses | -62.67 |
| EBIT | - 655.83 |
| Other financial income | 4.12 |
| Other financial expenses | -9.71 |
| Pre-tax profit | - 661.42 |
| Net earnings | - 661.42 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 220.00 |
| Investments total | 220.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 351.59 |
| Current amounts owed by group member comp. | 837.60 |
| Prepayments and accrued income | 2 235.71 |
| Current other receivables | 247.07 |
| Short term receivables total | 4 671.97 |
| Cash and bank deposits | 240.15 |
| Cash and cash equivalents | 240.15 |
| Balance sheet total (assets) | 5 132.11 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 661.42 |
| Shareholders equity total | - 611.42 |
| Non-current advances received | 661.91 |
| Non-current other liabilities | 1 392.44 |
| Non-current liabilities total | 2 054.36 |
| Current loans from credit institutions | 1 991.94 |
| Current trade creditors | 574.86 |
| Current owed to participating | 243.62 |
| Other non-interest bearing current liabilities | 878.75 |
| Current liabilities total | 3 689.18 |
| Balance sheet total (liabilities) | 5 132.11 |
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