Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.00 | -8.00 | -7.46 | |
| EBIT | -3.00 | -8.00 | -8.00 | -7.46 | |
| Other financial income | 13.00 | 14.00 | |||
| Other financial expenses | - 110.00 | - 116.00 | - 107.00 | - 109.00 | - 112.09 |
| Pre-tax profit | - 100.00 | - 102.00 | - 115.00 | - 117.00 | - 119.55 |
| Income taxes | 53.00 | 22.00 | 25.00 | 26.00 | 26.29 |
| Net earnings | -47.00 | -80.00 | -90.00 | -91.00 | -93.26 |
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. | 355.00 | 369.00 | |||
| Current other receivables | 53.00 | 75.00 | 47.00 | 51.00 | 51.99 |
| Short term receivables total | 408.00 | 444.00 | 47.00 | 51.00 | 51.99 |
| Balance sheet total (assets) | 408.00 | 444.00 | 47.00 | 51.00 | 51.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 948.00 | -2 995.00 | -3 075.00 | -3 165.00 | -3 255.95 |
| Profit of the financial year | -47.00 | -80.00 | -90.00 | -91.00 | -93.26 |
| Shareholders equity total | -2 495.00 | -2 575.00 | -2 665.00 | -2 756.00 | -2 849.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 6.00 | 7.00 | 8.00 | 16.55 |
| Current trade creditors | 40.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 815.00 | 2 958.00 | 2 649.00 | 2 741.00 | 2 824.40 |
| Other non-interest bearing current liabilities | 43.00 | 45.00 | 46.00 | 48.00 | 50.25 |
| Current liabilities total | 2 903.00 | 3 019.00 | 2 712.00 | 2 807.00 | 2 901.20 |
| Balance sheet total (liabilities) | 408.00 | 444.00 | 47.00 | 51.00 | 51.99 |
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