Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.94 | 51.20 | -44.35 | -45.48 |
| EBIT | -30.94 | 51.20 | -44.35 | -45.48 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.85 | -0.85 | ||
| Pre-tax profit | -31.79 | 50.35 | -44.35 | -45.47 |
| Income taxes | 6.81 | -4.27 | 9.76 | 3.20 |
| Net earnings | -24.98 | 46.08 | -34.59 | -42.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.80 | 385.30 | 11.38 | |
| Current amounts owed by group member comp. | 54.68 | |||
| Current other receivables | 1.74 | 4.16 | 6.33 | 6.33 |
| Current deferred tax assets | 26.83 | 31.82 | 61.49 | 10.01 |
| Short term receivables total | 76.37 | 421.29 | 79.20 | 71.02 |
| Cash and bank deposits | 2.50 | 224.29 | 19.43 | 6.04 |
| Cash and cash equivalents | 2.50 | 224.29 | 19.43 | 6.04 |
| Balance sheet total (assets) | 78.87 | 645.58 | 98.64 | 77.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 21.10 | |||
| Other reserves | 50.00 | 15.40 | 15.40 | |
| Retained earnings | 50.00 | -46.08 | 34.59 | |
| Profit of the financial year | -24.98 | 46.08 | -34.59 | -42.27 |
| Shareholders equity total | 25.02 | 71.10 | 15.41 | -26.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.13 | 573.76 | 67.51 | 32.22 |
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 15.72 | 71.70 |
| Current liabilities total | 53.85 | 574.48 | 83.23 | 103.92 |
| Balance sheet total (liabilities) | 78.87 | 645.58 | 98.64 | 77.06 |
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