Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -15.25 | -23.79 | -17.27 | -7.51 |
| EBIT | -12.15 | -15.25 | -23.79 | -17.27 | -7.51 |
| Pre-tax profit | -12.15 | -15.25 | -23.79 | -17.27 | -7.51 |
| Income taxes | 2.67 | 3.35 | 5.22 | 3.78 | 1.65 |
| Net earnings | -9.48 | -11.90 | -18.57 | -13.49 | -5.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.38 | 247.23 | 229.59 | 221.04 | 233.12 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.67 | 3.35 | 5.22 | 7.55 | 1.65 |
| Short term receivables total | 279.14 | 250.59 | 234.81 | 228.59 | 234.77 |
| Cash and bank deposits | 2.82 | 19.13 | 16.33 | 9.07 | 0.30 |
| Cash and cash equivalents | 2.82 | 19.13 | 16.33 | 9.07 | 0.30 |
| Balance sheet total (assets) | 281.96 | 269.71 | 251.14 | 237.65 | 235.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.97 | 153.49 | 141.59 | 123.02 | 109.53 |
| Profit of the financial year | -9.48 | -11.90 | -18.57 | -13.49 | -5.86 |
| Shareholders equity total | 278.49 | 266.59 | 248.02 | 234.53 | 228.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.15 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 6.25 |
| Current liabilities total | 3.47 | 3.13 | 3.13 | 3.13 | 6.40 |
| Balance sheet total (liabilities) | 281.96 | 269.71 | 251.14 | 237.65 | 235.07 |
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