Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.83 | 113.25 | -20.56 | -9.51 |
| Employee benefit expenses | -0.16 | |||
| Other operating expenses | - 405.98 | |||
| Total depreciation | -96.83 | -15.00 | ||
| EBIT | - 497.15 | 113.25 | -20.56 | -24.51 |
| Other financial income | 0.23 | |||
| Other financial expenses | -53.93 | -57.02 | -24.44 | -16.87 |
| Pre-tax profit | - 550.85 | 56.23 | -45.00 | -41.38 |
| Income taxes | -51.69 | 16.72 | 0.07 | |
| Net earnings | - 602.54 | 72.95 | -44.93 | -41.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 15.00 | 15.00 | 15.91 | 2.76 |
| Short term receivables total | 15.00 | 15.00 | 15.91 | 2.76 |
| Balance sheet total (assets) | 15.00 | 15.00 | 15.91 | 2.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 215.66 | - 818.19 | - 745.24 | - 790.17 |
| Profit of the financial year | - 602.54 | 72.95 | -44.93 | -41.38 |
| Shareholders equity total | - 718.19 | - 645.24 | - 690.17 | - 731.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 596.79 | 483.37 | 612.95 | 49.79 |
| Current trade creditors | 17.50 | 14.50 | 12.00 | 12.00 |
| Current owed to group member | 104.25 | 142.64 | 64.70 | 86.70 |
| Other non-interest bearing current liabilities | 14.65 | 19.73 | 16.44 | 585.82 |
| Current liabilities total | 733.19 | 660.24 | 706.09 | 734.32 |
| Balance sheet total (liabilities) | 15.00 | 15.00 | 15.91 | 2.76 |
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