Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.10 | -68.69 | -32.45 | -1.70 |
| Employee benefit expenses | - 162.62 | -0.38 | -0.16 | |
| Total depreciation | -7.20 | -4.20 | -1.00 | |
| EBIT | -20.72 | -73.27 | -31.61 | -1.70 |
| Other financial income | 0.20 | 0.42 | 0.01 | 0.00 |
| Other financial expenses | -0.69 | -0.21 | -1.21 | -1.24 |
| Pre-tax profit | -21.21 | -73.06 | -32.81 | -2.94 |
| Net earnings | -21.21 | -73.06 | -32.81 | -2.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.20 | |||
| Tangible assets total | 4.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.09 | 8.75 | ||
| Prepayments and accrued income | 18.25 | |||
| Current other receivables | 31.40 | 17.26 | ||
| Current deferred tax assets | 24.00 | 8.00 | 4.00 | |
| Short term receivables total | 119.74 | 34.01 | 4.00 | |
| Cash and bank deposits | 23.03 | 20.17 | 3.29 | 7.81 |
| Cash and cash equivalents | 23.03 | 20.17 | 3.29 | 7.81 |
| Balance sheet total (assets) | 146.97 | 54.19 | 7.29 | 7.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.77 | 3.56 | -69.50 | - 102.31 |
| Profit of the financial year | -21.21 | -73.06 | -32.81 | -2.94 |
| Shareholders equity total | 83.56 | 10.50 | -22.31 | -25.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.36 | 1.69 | ||
| Current owed to participating | 25.63 | 35.50 | 26.27 | 24.51 |
| Other non-interest bearing current liabilities | 29.41 | 8.18 | 3.33 | 6.86 |
| Current liabilities total | 63.41 | 43.68 | 29.60 | 33.06 |
| Balance sheet total (liabilities) | 146.97 | 54.19 | 7.29 | 7.81 |
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