Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 147.62 | 163.38 | |
| Costs of manufacturing | -47.94 | -13.82 | |
| Rents | -12.00 | -12.00 | |
| Gross profit | - 103.00 | 42.45 | 177.83 |
| Costs of management | 30.05 | -27.73 | |
| Total depreciation | -3.00 | -2.93 | |
| Reduction in value of non-current assets | 104.00 | 44.00 | |
| EBIT | - 106.00 | 39.52 | 42.49 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.00 | -3.54 | |
| Pre-tax profit | - 107.00 | 36.10 | 42.49 |
| Income taxes | 24.00 | -8.00 | -12.32 |
| Net earnings | -83.00 | 28.11 | 30.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10.13 | 7.20 | |
| Machinery and equipment | 13.00 | ||
| Tangible assets total | 13.00 | 10.13 | 7.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.95 | 8.29 | |
| Current amounts owed by group member comp. | 4.13 | ||
| Current deferred tax assets | 24.00 | 15.51 | |
| Short term receivables total | 24.00 | 33.58 | 8.29 |
| Cash and bank deposits | 13.00 | 66.77 | 24.36 |
| Cash and cash equivalents | 13.00 | 66.77 | 24.36 |
| Balance sheet total (assets) | 50.00 | 110.49 | 39.86 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other restricted equity | -71.53 | ||
| Retained earnings | -83.35 | -60.44 | |
| Profit of the financial year | -83.00 | 28.11 | 30.17 |
| Shareholders equity total | -33.00 | -5.24 | -51.80 |
| Provisions | 8.00 | ||
| Non-current owed to group member | -32.76 | ||
| Non-current liabilities total | -32.76 | ||
| Current trade creditors | 8.00 | 6.00 | |
| Current owed to participating | 76.00 | 104.00 | 75.02 |
| Other non-interest bearing current liabilities | -1.00 | 5.73 | 41.40 |
| Current liabilities total | 83.00 | 115.73 | 116.42 |
| Balance sheet total (liabilities) | 50.00 | 110.49 | 39.86 |
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