Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.39 | |||
| External services | -0.67 | |||
| Gross profit | 0.75 | 493.93 | 366.01 | - 670.58 |
| Employee benefit expenses | -0.65 | - 534.80 | - 404.55 | - 535.75 |
| EBIT | 0.10 | -40.86 | -38.54 | -1 206.33 |
| Other financial income | 0.00 | 0.85 | ||
| Other financial expenses | -0.00 | -1.20 | -3.52 | -5.83 |
| Pre-tax profit | 0.10 | -41.21 | -42.06 | -1 212.16 |
| Income taxes | -0.02 | |||
| Net earnings | 0.08 | -41.21 | -42.06 | -1 212.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Other non-current investments | -0.00 | |||
| Other receivables | 0.18 | 180.00 | 180.00 | 180.00 |
| Investments total | 0.18 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | ||||
| Finished products/goods | 1.37 | 1 239.94 | 1 113.49 | |
| Inventories total | 1.37 | 1 239.94 | 1 113.49 | |
| Current trade debtors | 0.23 | 164.38 | 228.85 | 50.00 |
| Short term receivables total | 0.23 | 164.38 | 228.85 | 50.00 |
| Cash and bank deposits | 2.23 | 2 080.57 | 1 982.64 | 2 089.83 |
| Cash and cash equivalents | 2.23 | 2 080.57 | 1 982.64 | 2 089.83 |
| Balance sheet total (assets) | 4.02 | 3 664.89 | 3 504.97 | 2 319.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.08 | |||
| Retained earnings | -0.08 | -41.21 | -83.27 | |
| Profit of the financial year | 0.08 | -41.21 | -42.06 | -1 212.16 |
| Shareholders equity total | 0.28 | 158.79 | 116.73 | -1 095.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.17 | 62.64 | 77.98 | 32.13 |
| Current owed to participating | 3.33 | |||
| Current owed to group member | 3 231.07 | 3 197.16 | 3 253.70 | |
| Short-term deferred tax liabilities | 0.06 | 18.99 | ||
| Other non-interest bearing current liabilities | 0.18 | 193.40 | 113.10 | 129.44 |
| Current liabilities total | 3.74 | 3 506.10 | 3 388.24 | 3 415.27 |
| Balance sheet total (liabilities) | 4.02 | 3 664.89 | 3 504.97 | 2 319.83 |
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