Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.09 | -24.67 |
| EBIT | -38.09 | -24.67 |
| Other financial income | 0.27 | |
| Other financial expenses | -6.54 | -6.34 |
| Pre-tax profit | -44.63 | -30.74 |
| Income taxes | 8.12 | -8.12 |
| Net earnings | -36.51 | -38.86 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 112.10 | 107.88 |
| Inventories total | 112.10 | 107.88 |
| Current other receivables | 3.17 | |
| Current deferred tax assets | 8.12 | |
| Short term receivables total | 8.12 | 3.17 |
| Cash and bank deposits | 32.53 | 45.16 |
| Cash and cash equivalents | 32.53 | 45.16 |
| Balance sheet total (assets) | 152.76 | 156.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.51 | |
| Profit of the financial year | -36.51 | -38.86 |
| Shareholders equity total | 3.49 | -35.37 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.20 |
| Current owed to participating | 136.46 | 173.67 |
| Other non-interest bearing current liabilities | 2.81 | 4.71 |
| Current liabilities total | 149.27 | 191.58 |
| Balance sheet total (liabilities) | 152.76 | 156.21 |
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