Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.33 | -14.01 | -10.70 | -12.00 |
| EBIT | -18.33 | -14.01 | -10.70 | -12.00 |
| Other financial income | 7.28 | 0.80 | 0.67 | 0.68 |
| Other financial expenses | -25.22 | -0.30 | -0.46 | |
| Pre-tax profit | -36.27 | -13.21 | -10.33 | -11.78 |
| Net earnings | -36.27 | -13.21 | -10.33 | -11.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.62 | 17.29 | 16.97 | |
| Current other receivables | 0.60 | 0.62 | 0.63 | |
| Short term receivables total | 21.22 | 17.91 | 17.60 | |
| Cash and bank deposits | 36.12 | 1.80 | 2.26 | 0.42 |
| Cash and cash equivalents | 36.12 | 1.80 | 2.26 | 0.42 |
| Balance sheet total (assets) | 36.12 | 23.03 | 20.17 | 18.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 160.11 | - 196.38 | - 209.59 | - 219.92 |
| Profit of the financial year | -36.27 | -13.21 | -10.33 | -11.78 |
| Shareholders equity total | 13.62 | 0.41 | -9.92 | -21.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.18 | 3.00 | 11.30 | 11.76 |
| Other non-interest bearing current liabilities | 12.32 | 9.61 | 8.79 | 17.97 |
| Current liabilities total | 22.50 | 22.61 | 30.09 | 39.73 |
| Balance sheet total (liabilities) | 36.12 | 23.03 | 20.17 | 18.03 |
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