Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | 92.06 | -22.86 | -17.99 | -18.96 |
| EBIT | -11.14 | 92.06 | -22.86 | -17.99 | -18.96 |
| Other financial income | 14.76 | 14.62 | 26.61 | 24.17 | 25.00 |
| Other financial expenses | -0.38 | -2.80 | -1.80 | -5.74 | -6.02 |
| Pre-tax profit | 3.24 | 103.88 | 1.95 | 0.44 | 0.02 |
| Income taxes | -1.08 | -23.28 | -0.73 | -0.44 | -0.02 |
| Net earnings | 2.16 | 80.60 | 1.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.04 | 1.00 | 1.81 | 2.80 | 2.33 |
| Current amounts owed by group member comp. | 731.16 | 745.79 | 691.79 | 714.74 | 739.28 |
| Current deferred tax assets | 0.73 | 0.73 | |||
| Short term receivables total | 742.93 | 747.52 | 693.60 | 717.54 | 741.61 |
| Cash and bank deposits | 5.46 | 111.05 | 42.16 | 18.99 | 21.00 |
| Cash and cash equivalents | 5.46 | 111.05 | 42.16 | 18.99 | 21.00 |
| Balance sheet total (assets) | 748.39 | 858.57 | 735.76 | 736.53 | 762.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2.16 | 80.60 | 1.22 | ||
| Retained earnings | -2.16 | -80.60 | -1.22 | ||
| Profit of the financial year | 2.16 | 80.60 | 1.22 | ||
| Shareholders equity total | 502.16 | 580.60 | 501.22 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.30 | 218.40 | 25.00 | 26.02 | 24.72 |
| Current owed to group member | 8.35 | 6.64 | 178.07 | 191.68 | 221.70 |
| Short-term deferred tax liabilities | 1.08 | 23.28 | 0.44 | 0.02 | |
| Other non-interest bearing current liabilities | 28.50 | 29.65 | 31.46 | 18.40 | 16.17 |
| Current liabilities total | 246.23 | 277.96 | 234.54 | 236.53 | 262.61 |
| Balance sheet total (liabilities) | 748.39 | 858.57 | 735.76 | 736.53 | 762.61 |
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