Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.17 | -9.60 | -6.00 | ||
| EBIT | 193.17 | -9.60 | -6.00 | -6.00 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.04 | -0.04 | -0.03 | |
| Pre-tax profit | 193.17 | -9.62 | -6.04 | -6.04 | -7.53 |
| Income taxes | -43.51 | 2.12 | 1.33 | 1.33 | 1.66 |
| Net earnings | 149.66 | -7.51 | -4.71 | -4.71 | -5.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.63 | ||||
| Long term receivables total | 0.63 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.12 | 1.81 | 3.14 | 1.66 | |
| Short term receivables total | 0.05 | 2.12 | 1.81 | 3.14 | 1.66 |
| Cash and bank deposits | 6.99 | 7.91 | 9.88 | 11.33 | 3.80 |
| Cash and cash equivalents | 6.99 | 7.91 | 9.88 | 11.33 | 3.80 |
| Balance sheet total (assets) | 7.03 | 10.03 | 12.31 | 14.48 | 5.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 295.63 | -1 145.97 | -1 153.48 | -1 158.18 | -1 162.90 |
| Profit of the financial year | 149.66 | -7.51 | -4.71 | -4.71 | -5.88 |
| Shareholders equity total | - 645.97 | - 653.48 | - 658.18 | - 662.90 | - 668.77 |
| Non-current owed to group member | 655.50 | 664.50 | |||
| Non-current liabilities total | 655.50 | 664.50 | |||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 626.13 | 671.37 | 668.23 | ||
| Short-term deferred tax liabilities | 16.87 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 653.00 | 8.00 | 6.00 | 677.37 | 674.23 |
| Balance sheet total (liabilities) | 7.03 | 10.03 | 12.31 | 14.48 | 5.46 |
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