Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 043.46 | 147.31 | 98.73 | 37.93 |
| Other operating income | 1 161.32 | |||
| Costs of manufacturing | -2 383.84 | -4.84 | ||
| External services | - 952.49 | - 191.72 | -91.84 | -34.49 |
| Gross profit | 3 868.45 | -39.57 | 6.90 | 3.44 |
| Employee benefit expenses | -2 390.08 | -11.89 | -1.28 | |
| Total depreciation | -8.60 | |||
| EBIT | 1 469.77 | -51.46 | 8.17 | 3.44 |
| Other financial expenses | -6.93 | -11.82 | -5.71 | -4.88 |
| Pre-tax profit | 1 462.84 | -63.28 | 2.46 | -1.44 |
| Income taxes | - 323.03 | -4.00 | ||
| Net earnings | 1 139.81 | -67.28 | 2.46 | -1.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 089.52 | 36.00 | ||
| Current amounts owed by group member comp. | 2 109.16 | 4 039.60 | 4 044.10 | 4 048.73 |
| Prepayments and accrued income | 7.25 | |||
| Current other receivables | 1 911.02 | 1.50 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 5 113.69 | 4 075.60 | 4 052.86 | 4 048.73 |
| Cash and bank deposits | 241.49 | 513.72 | 529.55 | 518.37 |
| Cash and cash equivalents | 241.49 | 513.72 | 529.55 | 518.37 |
| Balance sheet total (assets) | 5 355.18 | 4 589.32 | 4 582.40 | 4 567.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 360.17 | 4 499.98 | 4 432.69 | 4 435.16 |
| Profit of the financial year | 1 139.81 | -67.28 | 2.46 | -1.44 |
| Shareholders equity total | 4 624.98 | 4 557.69 | 4 560.16 | 4 558.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.13 | 29.50 | 7.50 | 7.50 |
| Current owed to participating | 14.75 | |||
| Short-term deferred tax liabilities | 309.03 | |||
| Other non-interest bearing current liabilities | 346.04 | 2.12 | 0.88 | |
| Current liabilities total | 730.20 | 31.62 | 22.25 | 8.38 |
| Balance sheet total (liabilities) | 5 355.18 | 4 589.32 | 4 582.40 | 4 567.10 |
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