Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 390.45 | |||
| Purchases during the financial year | - 237.90 | |||
| External services | - 159.06 | |||
| Gross profit | -6.51 | 11.68 | 26.77 | -43.16 |
| Employee benefit expenses | -12.74 | -32.52 | -3.29 | |
| EBIT | -6.51 | -1.06 | -5.75 | -46.45 |
| Pre-tax profit | -6.51 | -1.06 | -5.75 | -46.45 |
| Income taxes | -0.29 | 1.05 | 10.14 | |
| Net earnings | -6.51 | -1.35 | -4.70 | -36.32 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.10 | 1.03 | 10.45 | |
| Current deferred tax assets | 1.05 | 11.18 | ||
| Short term receivables total | 8.10 | 1.03 | 1.05 | 21.63 |
| Cash and bank deposits | 76.31 | 74.25 | 54.26 | 37.49 |
| Cash and cash equivalents | 76.31 | 74.25 | 54.26 | 37.49 |
| Balance sheet total (assets) | 84.41 | 75.28 | 55.31 | 59.13 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 50.00 | |||
| Retained earnings | -6.51 | -7.86 | -12.56 | |
| Profit of the financial year | -6.51 | -1.35 | -4.70 | -36.32 |
| Shareholders equity total | 43.49 | 42.14 | 37.44 | 51.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.61 | 30.78 | 8.00 | 8.00 |
| Current owed to participating | 25.32 | |||
| Short-term deferred tax liabilities | 0.29 | |||
| Other non-interest bearing current liabilities | 2.07 | 9.87 | ||
| Current liabilities total | 40.92 | 33.14 | 17.87 | 8.00 |
| Balance sheet total (liabilities) | 84.41 | 75.28 | 55.31 | 59.13 |
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