Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.11 | -21.92 | -13.65 |
| EBIT | -11.11 | -21.92 | -13.65 |
| Other financial income | 0.03 | ||
| Other financial expenses | -6.74 | -7.90 | -3.83 |
| Pre-tax profit | -17.85 | -29.78 | -17.48 |
| Net earnings | -17.85 | -29.78 | -17.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 68.39 | ||
| Finished products/goods | 44.89 | 32.86 | |
| Inventories total | 68.39 | 44.89 | 32.86 |
| Short term receivables total | |||
| Cash and bank deposits | 70.57 | 73.88 | 65.23 |
| Cash and cash equivalents | 70.57 | 73.88 | 65.23 |
| Balance sheet total (assets) | 138.96 | 118.77 | 98.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -17.85 | -47.63 | |
| Profit of the financial year | -17.85 | -29.78 | -17.48 |
| Shareholders equity total | -17.84 | -47.63 | -65.11 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 156.81 | 166.40 | 163.20 |
| Current liabilities total | 156.81 | 166.40 | 163.20 |
| Balance sheet total (liabilities) | 138.96 | 118.77 | 98.09 |
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