Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.00 | 26.63 |
| EBIT | 39.00 | 26.63 |
| Other financial income | 1.00 | 0.79 |
| Other financial expenses | -23.00 | -25.34 |
| Pre-tax profit | 17.00 | 2.08 |
| Income taxes | -5.00 | -0.46 |
| Net earnings | 12.00 | 1.62 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 313.00 | 302.53 |
| Advance payments | 35.00 | |
| Inventories total | 348.00 | 302.53 |
| Current trade debtors | 249.00 | 1.56 |
| Current amounts owed by group member comp. | 117.89 | |
| Current other receivables | 94.00 | |
| Short term receivables total | 343.00 | 119.45 |
| Cash and bank deposits | 39.00 | 137.34 |
| Cash and cash equivalents | 39.00 | 137.34 |
| Balance sheet total (assets) | 730.00 | 559.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11.87 | |
| Profit of the financial year | 12.00 | 1.62 |
| Shareholders equity total | 62.00 | 63.48 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 10.00 |
| Current owed to group member | 628.00 | 373.08 |
| Short-term deferred tax liabilities | 5.00 | 0.46 |
| Other non-interest bearing current liabilities | 112.29 | |
| Current liabilities total | 668.00 | 495.83 |
| Balance sheet total (liabilities) | 730.00 | 559.32 |
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