Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.26 | -26.45 | 36.28 | 6.79 |
EBIT | -2.26 | -26.45 | 36.28 | 6.79 |
Other financial expenses | -1.30 | -0.56 | -0.09 | -0.38 |
Pre-tax profit | -3.56 | -27.00 | 36.20 | 6.41 |
Income taxes | 0.24 | 7.25 | -7.94 | -1.41 |
Net earnings | -3.31 | -19.76 | 28.25 | 5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 165.53 | |||
Current amounts owed by group member comp. | 50.00 | 50.78 | 58.02 | 58.02 |
Prepayments and accrued income | 96.50 | 96.50 | 96.50 | |
Current other receivables | 24.15 | 557.69 | 548.36 | |
Current deferred tax assets | 0.77 | 7.24 | ||
Short term receivables total | 171.42 | 712.20 | 702.87 | 223.55 |
Cash and bank deposits | 559.35 | 2.06 | 45.08 | 54.75 |
Cash and cash equivalents | 559.35 | 2.06 | 45.08 | 54.75 |
Balance sheet total (assets) | 730.77 | 714.26 | 747.95 | 278.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.85 | -5.16 | -24.92 | 3.33 |
Profit of the financial year | -3.31 | -19.76 | 28.25 | 5.00 |
Shareholders equity total | 44.84 | 25.08 | 53.33 | 58.34 |
Non-current liabilities total | ||||
Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 |
Current owed to group member | 2.25 | 182.38 | ||
Short-term deferred tax liabilities | 7.94 | 9.35 | ||
Other non-interest bearing current liabilities | 2.00 | 7.50 | 5.00 | 28.10 |
Accruals and deferred income | 681.55 | 681.55 | 681.55 | |
Current liabilities total | 685.93 | 689.18 | 694.62 | 219.96 |
Balance sheet total (liabilities) | 730.77 | 714.26 | 747.95 | 278.30 |
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