Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 41.70 | ||
| Costs of manufacturing | -17.23 | ||
| External services | -2.53 | ||
| Gross profit | -5.18 | 12.32 | 10.80 |
| Costs of management | -9.62 | ||
| Wages and salaries | -0.67 | ||
| Employee benefit expenses | -6.11 | ||
| Other operating expenses | -0.60 | ||
| Total depreciation | -6.46 | ||
| EBIT | -11.29 | -1.24 | 9.54 |
| Other financial expenses | -0.67 | ||
| Pre-tax profit | -11.96 | -1.24 | 9.54 |
| Income taxes | 2.46 | 2.77 | -2.18 |
| Net earnings | -9.49 | 1.53 | 7.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 2.46 | ||
| Long term receivables total | 2.46 | ||
| Inventories total | |||
| Current other receivables | 0.15 | 1.02 | |
| Current deferred tax assets | 2.77 | 0.59 | |
| Short term receivables total | 0.15 | 3.79 | 0.59 |
| Cash and bank deposits | 5.16 | 11.17 | 29.04 |
| Cash and cash equivalents | 5.16 | 11.17 | 29.04 |
| Balance sheet total (assets) | 7.77 | 14.96 | 29.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | -11.96 | -10.43 | |
| Profit of the financial year | -9.49 | 1.53 | 7.36 |
| Shareholders equity total | -5.49 | -6.43 | 0.93 |
| Provisions | -0.05 | ||
| Non-current accruals and deferred income | 0.05 | ||
| Non-current liabilities total | 0.05 | ||
| Current owed to participating | 13.27 | 21.34 | 25.67 |
| Other non-interest bearing current liabilities | 0.05 | 3.04 | |
| Current liabilities total | 13.27 | 21.39 | 28.71 |
| Balance sheet total (liabilities) | 7.77 | 14.96 | 29.63 |
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