Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 297.92 | 474.23 | -17.82 | |
| Employee benefit expenses | -1 687.47 | - 914.69 | ||
| Total depreciation | -4 113.64 | -3.58 | ||
| EBIT | -3 503.19 | - 444.04 | -17.82 | |
| Other financial income | 0.00 | |||
| Other financial expenses | - 266.13 | -2.14 | -6.91 | |
| Pre-tax profit | -3 769.32 | - 444.04 | -19.96 | -6.91 |
| Income taxes | 829.25 | - 162.20 | ||
| Net earnings | -2 940.07 | - 606.24 | -19.96 | -6.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.58 | |||
| Tangible assets total | 3.58 | |||
| Other receivables | 17.08 | |||
| Investments total | 17.08 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 525.00 | |||
| Current deferred tax assets | 162.20 | |||
| Short term receivables total | 687.20 | |||
| Cash and bank deposits | 1 077.02 | 970.86 | 968.72 | 961.81 |
| Cash and cash equivalents | 1 077.02 | 970.86 | 968.72 | 961.81 |
| Balance sheet total (assets) | 1 784.88 | 970.86 | 968.72 | 961.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 236.95 | 236.95 | 236.95 | 236.95 |
| Retained earnings | -2 137.91 | 369.29 | - 217.00 | - 227.55 |
| Profit of the financial year | -2 940.07 | - 606.24 | -19.96 | -6.91 |
| Shareholders equity total | -4 841.03 | 2.49 | ||
| Non-current owed to group member | 5 566.38 | 952.11 | 956.22 | 946.83 |
| Non-current liabilities total | 5 566.38 | 952.11 | 956.22 | 946.83 |
| Current loans from credit institutions | 733.00 | |||
| Current trade creditors | 23.58 | 18.75 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 302.95 | |||
| Current liabilities total | 1 059.53 | 18.75 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 784.88 | 970.86 | 968.72 | 961.81 |
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