Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.82 | 4.55 | -1.62 |
| Total depreciation | -13.46 | -16.45 | -8.68 |
| EBIT | -81.28 | -11.89 | -10.31 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -12.31 | -18.40 | -15.68 |
| Pre-tax profit | -93.58 | -30.30 | -25.90 |
| Income taxes | 20.52 | 6.67 | -27.37 |
| Net earnings | -73.06 | -23.63 | -53.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.52 | 25.07 | |
| Tangible assets total | 41.52 | 25.07 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 230.23 | 136.62 | |
| Inventories total | 230.23 | 136.62 | |
| Current trade debtors | 16.58 | 8.25 | 17.50 |
| Current other receivables | 4.40 | ||
| Current deferred tax assets | 20.71 | 31.38 | 2.00 |
| Short term receivables total | 37.29 | 39.63 | 23.90 |
| Cash and bank deposits | 6.20 | 12.05 | |
| Cash and cash equivalents | 6.20 | 12.05 | |
| Balance sheet total (assets) | 315.24 | 201.32 | 35.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||
| Retained earnings | 24.66 | 1.60 | -22.03 |
| Profit of the financial year | -73.06 | -23.63 | -53.27 |
| Shareholders equity total | 51.60 | 27.97 | -25.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.40 | 62.06 | |
| Current trade creditors | 23.96 | 26.47 | |
| Current owed to participating | 56.97 | 59.24 | 50.00 |
| Other non-interest bearing current liabilities | 8.32 | 25.57 | 11.25 |
| Current liabilities total | 263.64 | 173.35 | 61.25 |
| Balance sheet total (liabilities) | 315.24 | 201.32 | 35.95 |
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