Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.00 | 10.00 |
| Costs of management | -25.47 | -8.80 |
| EBIT | 9.53 | 1.20 |
| Other financial income | 0.07 | 2.49 |
| Other financial expenses | -0.39 | |
| Pre-tax profit | 9.60 | 3.30 |
| Income taxes | -2.11 | -0.81 |
| Net earnings | 7.49 | 2.49 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.82 | 66.95 |
| Current other receivables | 3.50 | |
| Short term receivables total | 33.82 | 70.45 |
| Cash and bank deposits | 41.03 | 0.23 |
| Cash and cash equivalents | 41.03 | 0.23 |
| Balance sheet total (assets) | 74.85 | 70.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 7.49 | |
| Profit of the financial year | 7.49 | 2.49 |
| Shareholders equity total | 57.49 | 59.98 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.11 | 0.81 |
| Other non-interest bearing current liabilities | 7.25 | 1.89 |
| Current liabilities total | 17.36 | 10.70 |
| Balance sheet total (liabilities) | 74.85 | 70.67 |
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