Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.76 | 15.66 | 92.90 | -8.45 |
| Employee benefit expenses | - 110.02 | |||
| EBIT | -2.76 | 15.66 | -17.12 | -8.45 |
| Other financial expenses | -0.02 | -0.05 | -0.00 | |
| Pre-tax profit | -2.78 | 15.61 | -17.12 | -8.45 |
| Income taxes | -3.89 | 3.77 | ||
| Net earnings | -2.78 | 11.71 | -13.36 | -8.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.68 | 6.54 | 6.54 | |
| Current amounts owed by group member comp. | 0.23 | |||
| Current other receivables | 0.48 | |||
| Current deferred tax assets | 3.77 | 3.77 | ||
| Short term receivables total | 19.16 | 10.31 | 10.54 | |
| Cash and bank deposits | 2.14 | 3.11 | 6.79 | 1.68 |
| Cash and cash equivalents | 2.14 | 3.11 | 6.79 | 1.68 |
| Balance sheet total (assets) | 2.14 | 22.27 | 17.10 | 12.22 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 8.93 | 8.93 | 8.93 | |
| Retained earnings | -11.71 | -13.36 | ||
| Profit of the financial year | -2.78 | 11.71 | -13.36 | -8.45 |
| Shareholders equity total | -2.78 | 8.93 | -4.43 | -12.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 5.54 | 6.22 | 11.42 |
| Current owed to group member | 3.89 | |||
| Short-term deferred tax liabilities | 3.89 | |||
| Other non-interest bearing current liabilities | 1.92 | 3.90 | 11.40 | 13.68 |
| Current liabilities total | 4.92 | 13.34 | 21.52 | 25.10 |
| Balance sheet total (liabilities) | 2.14 | 22.27 | 17.10 | 12.22 |
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