Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.25 | -41.95 | -7.50 | -3.50 |
| EBIT | -14.25 | -41.95 | -7.50 | -3.50 |
| Other financial expenses | -3.35 | -3.34 | -3.31 | -3.35 |
| Pre-tax profit | -17.60 | -45.29 | -10.81 | -6.85 |
| Net earnings | -17.60 | -45.29 | -10.81 | -6.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.21 | 9.07 | 1.50 | |
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 13.21 | 13.07 | 1.50 | |
| Cash and bank deposits | 89.26 | 36.60 | 38.87 | 28.03 |
| Cash and cash equivalents | 89.26 | 36.60 | 38.87 | 28.03 |
| Balance sheet total (assets) | 102.47 | 49.68 | 38.87 | 29.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 24.07 | 6.47 | -38.82 | -49.63 |
| Profit of the financial year | -17.60 | -45.29 | -10.81 | -6.85 |
| Shareholders equity total | 87.47 | 42.18 | 31.37 | 24.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 |
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 15.00 | 7.50 | 7.50 | 5.00 |
| Balance sheet total (liabilities) | 102.47 | 49.68 | 38.87 | 29.53 |
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