Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.00 | 363.00 | -28.11 | -8.87 |
| Employee benefit expenses | -10.00 | - 293.00 | -1.16 | -0.87 |
| EBIT | 60.00 | 70.00 | -29.27 | -9.74 |
| Other financial expenses | -1.00 | -2.12 | ||
| Pre-tax profit | 59.00 | 70.00 | -29.27 | -11.86 |
| Income taxes | -3.00 | -16.00 | ||
| Net earnings | 56.00 | 54.00 | -29.27 | -11.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 8.00 | |||
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.05 | |
| Inventories total | 5.00 | 5.00 | 5.05 | |
| Current trade debtors | 15.00 | |||
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 0.07 | 3.14 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 23.00 | 0.07 | 4.14 | |
| Cash and bank deposits | 106.00 | 197.00 | 135.17 | 23.39 |
| Cash and cash equivalents | 106.00 | 197.00 | 135.17 | 23.39 |
| Balance sheet total (assets) | 111.00 | 233.00 | 140.30 | 27.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 4.50 | 4.50 |
| Retained earnings | -46.00 | 9.00 | 63.13 | 33.86 |
| Profit of the financial year | 56.00 | 54.00 | -29.27 | -11.86 |
| Shareholders equity total | 15.00 | 68.00 | 38.36 | 26.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.20 | |
| Short-term deferred tax liabilities | 3.00 | 16.00 | 1.28 | |
| Other non-interest bearing current liabilities | 87.00 | 143.00 | 94.45 | 1.02 |
| Current liabilities total | 96.00 | 165.00 | 101.93 | 1.02 |
| Balance sheet total (liabilities) | 111.00 | 233.00 | 140.30 | 27.53 |
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