Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 28 379.84 | 764.36 | -24.64 |
EBIT | 28 379.84 | 764.36 | -24.64 |
Other financial income | 537.55 | 35.82 | 18.30 |
Other financial expenses | - 339.88 | -5.50 | |
Pre-tax profit | 28 577.52 | 794.68 | -6.34 |
Income taxes | -6 334.59 | - 176.02 | 5.42 |
Net earnings | 22 242.93 | 618.66 | -0.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 31 608.59 | 902.39 | 931.19 |
Current deferred tax assets | 5.42 | ||
Short term receivables total | 31 608.59 | 902.39 | 936.61 |
Cash and bank deposits | 455.30 | 39.61 | 6.78 |
Cash and cash equivalents | 455.30 | 39.61 | 6.78 |
Balance sheet total (assets) | 32 063.89 | 942.00 | 943.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 22 000.00 | 750.00 | 700.00 |
Retained earnings | -22 000.00 | - 507.07 | 161.59 |
Profit of the financial year | 22 242.93 | 618.66 | -0.92 |
Shareholders equity total | 22 292.93 | 911.59 | 910.67 |
Non-current liabilities total | |||
Current trade creditors | 188.60 | 15.00 | 10.00 |
Other non-interest bearing current liabilities | 9 582.37 | 15.41 | 22.72 |
Current liabilities total | 9 770.96 | 30.42 | 32.72 |
Balance sheet total (liabilities) | 32 063.89 | 942.00 | 943.39 |
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