Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.76 | -18.51 | -7.83 |
EBIT | -25.76 | -18.51 | -7.83 |
Other financial expenses | -0.82 | -0.60 | -0.45 |
Pre-tax profit | -26.58 | -19.12 | -8.28 |
Income taxes | 2.35 | 7.55 | |
Net earnings | -24.23 | -11.56 | -8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.03 | ||
Current other receivables | 0.66 | 0.11 | 0.25 |
Current deferred tax assets | 2.35 | 7.55 | |
Short term receivables total | 3.01 | 7.67 | 0.28 |
Cash and bank deposits | 18.26 | 2.69 | 3.76 |
Cash and cash equivalents | 18.26 | 2.69 | 3.76 |
Balance sheet total (assets) | 21.27 | 10.36 | 4.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -24.23 | -35.79 | |
Profit of the financial year | -24.23 | -11.56 | -8.28 |
Shareholders equity total | 15.77 | 4.21 | -4.08 |
Non-current liabilities total | |||
Current owed to group member | 0.65 | ||
Other non-interest bearing current liabilities | 5.50 | 5.50 | 8.12 |
Current liabilities total | 5.50 | 6.15 | 8.12 |
Balance sheet total (liabilities) | 21.27 | 10.36 | 4.04 |
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