Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.36 | -8.11 | -12.53 | |
| Gross profit | -14.55 | -7.36 | -8.11 | -12.53 |
| EBIT | -14.55 | -7.36 | -8.11 | -12.53 |
| Other financial income | 8.64 | 7.13 | 11.73 | 3.61 |
| Other financial expenses | -0.95 | -2.06 | -0.74 | |
| Pre-tax profit | -6.86 | -2.29 | 3.62 | -9.65 |
| Income taxes | 5.53 | |||
| Net earnings | -6.86 | 3.25 | 3.62 | -9.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 168.84 | 162.28 | 158.89 | 189.40 |
| Current other receivables | 70.38 | 77.45 | ||
| Short term receivables total | 239.22 | 239.73 | 158.89 | 189.40 |
| Cash and bank deposits | 99.15 | 96.36 | 180.41 | 133.62 |
| Cash and cash equivalents | 99.15 | 96.36 | 180.41 | 133.62 |
| Balance sheet total (assets) | 338.37 | 336.09 | 339.30 | 323.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.32 | 188.46 | 191.71 | 195.32 |
| Profit of the financial year | -6.86 | 3.25 | 3.62 | -9.65 |
| Shareholders equity total | 313.46 | 316.71 | 320.33 | 310.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 12.38 | 12.38 | 11.97 | 5.35 |
| Short-term deferred tax liabilities | 5.53 | |||
| Current liabilities total | 24.91 | 19.38 | 18.97 | 12.35 |
| Balance sheet total (liabilities) | 338.37 | 336.09 | 339.30 | 323.02 |
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