Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.62 | 88.76 | 39.62 | 3.30 |
| Costs of management | -23.88 | -10.49 | -21.86 | -16.51 |
| Costs of distribution | - 101.04 | -70.34 | -2.14 | -2.28 |
| EBIT | -25.30 | 7.93 | 19.90 | -15.48 |
| Other financial income | 122.85 | 87.81 | 107.63 | 93.83 |
| Other financial expenses | -26.50 | -45.29 | -22.95 | -19.73 |
| Pre-tax profit | 71.04 | 50.46 | 104.58 | 58.62 |
| Income taxes | -15.62 | -11.48 | -23.19 | -12.94 |
| Net earnings | 55.42 | 38.98 | 81.39 | 45.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 92.28 | 9.94 | 10.52 | 10.52 |
| Inventories total | 92.28 | 9.94 | 10.52 | 10.52 |
| Current trade debtors | 330.93 | 29.27 | 9.85 | 9.85 |
| Current amounts owed by group member comp. | 2 931.75 | 3 221.95 | 3 100.26 | 3 193.37 |
| Current other receivables | 73.24 | 8.36 | 8.37 | 15.23 |
| Short term receivables total | 3 335.91 | 3 259.59 | 3 118.49 | 3 218.45 |
| Cash and bank deposits | 77.16 | 212.77 | 86.35 | 11.84 |
| Cash and cash equivalents | 77.16 | 212.77 | 86.35 | 11.84 |
| Balance sheet total (assets) | 3 505.36 | 3 482.30 | 3 215.35 | 3 240.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 745.33 | 1 800.75 | 1 839.73 | 1 921.12 |
| Profit of the financial year | 55.42 | 38.98 | 81.39 | 45.68 |
| Shareholders equity total | 2 300.75 | 2 339.73 | 2 421.12 | 2 466.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.03 | 74.52 | ||
| Current owed to participating | 0.98 | 28.98 | 16.98 | 16.98 |
| Current owed to group member | 907.95 | 884.18 | 641.71 | 660.96 |
| Short-term deferred tax liabilities | 15.64 | 11.48 | 23.19 | 36.12 |
| Other non-interest bearing current liabilities | 165.00 | 143.40 | 112.36 | 59.94 |
| Current liabilities total | 1 204.60 | 1 142.57 | 794.24 | 774.01 |
| Balance sheet total (liabilities) | 3 505.36 | 3 482.30 | 3 215.35 | 3 240.81 |
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