Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 770.00 | 1 158.00 | 763.00 | 367.00 |
| Employee benefit expenses | -1 074.00 | -1 076.00 | -1 068.00 | -1 069.39 |
| Total depreciation | -5.00 | -5.00 | -4.00 | -2.11 |
| EBIT | - 309.00 | 77.00 | - 309.00 | - 704.50 |
| Other financial expenses | -4.00 | -6.00 | -8.00 | -13.89 |
| Pre-tax profit | - 313.00 | 71.00 | - 317.00 | - 718.39 |
| Income taxes | 2.00 | 11.00 | -3.00 | -4.00 |
| Net earnings | - 311.00 | 82.00 | - 320.00 | - 722.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 4.00 | 35.89 | |
| Tangible assets total | 10.00 | 4.00 | 35.89 | |
| Investments total | ||||
| Non-current other receivables | 34.00 | |||
| Long term receivables total | 34.00 | |||
| Raw materials and consumables | 73.00 | 68.00 | 75.00 | 426.04 |
| Inventories total | 73.00 | 68.00 | 75.00 | 426.04 |
| Current trade debtors | 169.00 | 166.00 | 15.00 | 127.90 |
| Current amounts owed by group member comp. | 23.00 | 28.00 | 34.00 | 39.63 |
| Prepayments and accrued income | 22.00 | 9.00 | ||
| Current deferred tax assets | 14.00 | 25.00 | 22.00 | 18.00 |
| Short term receivables total | 206.00 | 241.00 | 80.00 | 185.53 |
| Cash and bank deposits | 230.00 | 331.00 | 1.00 | 0.30 |
| Cash and cash equivalents | 230.00 | 331.00 | 1.00 | 0.30 |
| Balance sheet total (assets) | 553.00 | 644.00 | 156.00 | 647.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -67.00 | - 378.00 | - 295.00 | - 614.96 |
| Profit of the financial year | - 311.00 | 82.00 | - 320.00 | - 722.39 |
| Shareholders equity total | - 288.00 | - 206.00 | - 525.00 | -1 247.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 205.00 | 118.05 | ||
| Current trade creditors | 225.00 | 319.00 | 109.00 | 506.43 |
| Current owed to participating | 0.48 | |||
| Other non-interest bearing current liabilities | 393.00 | 477.00 | 294.00 | 1 156.23 |
| Accruals and deferred income | 223.00 | 54.00 | 73.00 | 113.92 |
| Current liabilities total | 841.00 | 850.00 | 681.00 | 1 895.10 |
| Balance sheet total (liabilities) | 553.00 | 644.00 | 156.00 | 647.75 |
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