Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.00 | -49.00 | -26.00 | 7.20 |
| Employee benefit expenses | - 782.00 | |||
| Total depreciation | -26.00 | -10.00 | -4.00 | -3.54 |
| EBIT | - 587.00 | -59.00 | -30.00 | 3.66 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.25 | |||
| Pre-tax profit | - 587.00 | -59.00 | -30.00 | 3.92 |
| Income taxes | 101.00 | 75.00 | ||
| Net earnings | - 587.00 | 42.00 | 45.00 | 3.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 7.00 | |||
| Intangible assets total | 7.00 | |||
| Machinery and equipment | 18.00 | 14.00 | 11.00 | 7.08 |
| Tangible assets total | 18.00 | 14.00 | 11.00 | 7.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 173.00 | |||
| Finished products/goods | 17.00 | |||
| Inventories total | 190.00 | |||
| Current amounts owed by group member comp. | 244.00 | 452.00 | 526.00 | 591.82 |
| Prepayments and accrued income | 84.00 | |||
| Current deferred tax assets | 101.00 | 75.00 | ||
| Short term receivables total | 328.00 | 553.00 | 601.00 | 591.82 |
| Other current investments | 1.00 | 1.00 | 1.00 | 0.37 |
| Cash and bank deposits | 0.56 | |||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.93 |
| Balance sheet total (assets) | 544.00 | 568.00 | 613.00 | 599.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 587.00 | 43.00 | 87.52 | |
| Profit of the financial year | - 587.00 | 42.00 | 45.00 | 3.92 |
| Shareholders equity total | 500.00 | 542.00 | 588.00 | 591.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 26.00 | 25.00 | 8.40 |
| Other non-interest bearing current liabilities | 9.00 | |||
| Current liabilities total | 44.00 | 26.00 | 25.00 | 8.40 |
| Balance sheet total (liabilities) | 544.00 | 568.00 | 613.00 | 599.83 |
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