Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 276.84 | 669.92 | -31.51 | -31.76 |
| Total depreciation | -11.99 | -7.53 | -4.30 | |
| EBIT | - 288.82 | 662.39 | -35.81 | -31.76 |
| Other financial expenses | -22.91 | -19.93 | -0.00 | -0.01 |
| Pre-tax profit | - 311.74 | 642.47 | -35.81 | -31.77 |
| Net earnings | - 311.74 | 642.47 | -35.81 | -31.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.83 | 4.30 | ||
| Tangible assets total | 11.83 | 4.30 | ||
| Other receivables | 74.26 | |||
| Investments total | 74.26 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 0.14 | |||
| Current other receivables | 17.28 | 13.58 | 7.51 | 3.63 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 19.28 | 13.73 | 7.51 | 3.63 |
| Cash and bank deposits | 15.21 | 113.36 | 29.63 | 6.74 |
| Cash and cash equivalents | 15.21 | 113.36 | 29.63 | 6.74 |
| Balance sheet total (assets) | 145.57 | 156.38 | 62.14 | 35.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 351.50 | - 663.23 | -20.76 | -56.57 |
| Profit of the financial year | - 311.74 | 642.47 | -35.81 | -31.77 |
| Shareholders equity total | - 563.23 | 79.24 | 43.43 | 11.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 448.29 | 14.49 | 10.00 | |
| Other non-interest bearing current liabilities | 245.51 | 47.66 | 3.71 | 3.71 |
| Current liabilities total | 708.80 | 77.15 | 18.71 | 23.71 |
| Balance sheet total (liabilities) | 145.57 | 156.38 | 62.14 | 35.38 |
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