Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.59 | -33.86 | -34.11 | - 100.84 |
| Gross profit | -29.59 | -33.86 | -34.11 | - 100.84 |
| EBIT | -29.59 | -33.86 | -34.11 | - 100.84 |
| Other financial expenses | -2.21 | -0.80 | ||
| Pre-tax profit | -31.80 | -34.66 | -34.11 | - 100.84 |
| Net earnings | -31.80 | -34.66 | -34.11 | - 100.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.71 | 0.21 | 17.80 | |
| Short term receivables total | 4.71 | 0.21 | 17.80 | |
| Cash and bank deposits | 0.26 | 12.49 | 1.91 | 95.86 |
| Cash and cash equivalents | 0.26 | 12.49 | 1.91 | 95.86 |
| Balance sheet total (assets) | 4.97 | 12.70 | 1.91 | 153.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -38.92 | -70.72 | - 105.38 | - 139.48 |
| Profit of the financial year | -31.80 | -34.66 | -34.11 | - 100.84 |
| Shareholders equity total | -69.72 | - 104.38 | - 138.49 | - 239.33 |
| Non-current liabilities total | ||||
| Current owed to group member | 200.00 | |||
| Other non-interest bearing current liabilities | 74.69 | 117.07 | 140.39 | 192.99 |
| Current liabilities total | 74.69 | 117.07 | 140.39 | 392.99 |
| Balance sheet total (liabilities) | 4.97 | 12.70 | 1.91 | 153.66 |
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