Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -12.00 | -12.00 | |
Gross profit | -14.42 | -12.00 | -12.00 |
EBIT | -14.42 | -12.00 | -12.00 |
Other financial expenses | -0.89 | ||
Pre-tax profit | -14.42 | -12.89 | -12.00 |
Income taxes | 3.17 | -1.97 | 2.71 |
Net earnings | -11.25 | -14.87 | -9.29 |
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. | 0.79 | 1.16 | |
Current other receivables | 41.83 | ||
Current deferred tax assets | 3.17 | 0.40 | 2.75 |
Short term receivables total | 45.00 | 1.20 | 3.91 |
Cash and bank deposits | 28.94 | 16.94 | |
Cash and cash equivalents | 28.94 | 16.94 | |
Balance sheet total (assets) | 45.00 | 30.13 | 20.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.25 | -26.12 | |
Profit of the financial year | -11.25 | -14.87 | -9.29 |
Shareholders equity total | 38.75 | 23.88 | 14.60 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 45.00 | 30.13 | 20.85 |
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