Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.80 | 0.80 | 69.61 | |
| External services | -70.15 | - 111.14 | -79.67 | -25.95 |
| Gross profit | -70.15 | - 106.34 | -78.87 | 43.67 |
| EBIT | -70.15 | - 106.34 | -78.87 | 43.67 |
| Other financial expenses | -0.75 | -4.71 | -4.84 | |
| Income from other inv. held as non-curr. assets | 70.90 | |||
| Pre-tax profit | - 111.06 | -78.87 | 38.83 | |
| Income taxes | 27.76 | -9.71 | ||
| Net earnings | -83.29 | -78.87 | 29.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 70.90 | 70.90 | 70.90 | 70.90 |
| Intangible assets total | 70.90 | 70.90 | 70.90 | 70.90 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | |||
| Current deferred tax assets | 27.76 | 27.76 | 18.06 | |
| Short term receivables total | 27.76 | 27.76 | 78.06 | |
| Cash and bank deposits | 9.50 | 59.11 | 19.45 | 51.01 |
| Cash and cash equivalents | 9.50 | 59.11 | 19.45 | 51.01 |
| Balance sheet total (assets) | 80.41 | 157.78 | 118.12 | 199.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 125.57 | 200.57 | 250.57 | |
| Retained earnings | -83.29 | - 162.17 | ||
| Profit of the financial year | -83.29 | -78.87 | 29.13 | |
| Shareholders equity total | 1.00 | 43.27 | 39.40 | 118.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.50 | 78.72 | 81.44 | |
| Other non-interest bearing current liabilities | 79.41 | |||
| Current liabilities total | 79.41 | 114.50 | 78.72 | 81.44 |
| Balance sheet total (liabilities) | 80.41 | 157.78 | 118.12 | 199.97 |
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