Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 38.48 | 12.93 | 16.81 | 0.99 |
| Costs of manufacturing | -40.36 | -20.52 | -12.14 | -0.30 |
| External services | 4.44 | |||
| Gross profit | -21.42 | -6.95 | 1.12 | -8.15 |
| Costs of management | -3.55 | -8.85 | ||
| Total depreciation | -1.14 | |||
| EBIT | -21.42 | -6.95 | -0.02 | -8.15 |
| Other financial expenses | -0.70 | -0.58 | ||
| Pre-tax profit | -21.42 | -6.95 | -0.72 | -8.73 |
| Net earnings | -21.42 | -6.95 | -0.72 | -8.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2.50 | 1.14 | ||
| Tangible assets total | 2.50 | 1.14 | ||
| Other receivables | -2.50 | |||
| Investments total | -2.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 517.74 | 356.00 | 371.13 | 319.08 |
| Cash and cash equivalents | 517.74 | 356.00 | 371.13 | 319.08 |
| Balance sheet total (assets) | 517.74 | 357.14 | 371.13 | 319.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 414.17 | 188.09 | 245.02 | 191.40 |
| Retained earnings | -0.00 | -52.90 | -55.30 | |
| Profit of the financial year | -21.42 | -6.95 | -0.72 | -8.73 |
| Shareholders equity total | 517.74 | 306.14 | 316.39 | 252.37 |
| Provisions | -48.30 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Other non-interest bearing current liabilities | 48.30 | 51.00 | 54.73 | 66.33 |
| Current liabilities total | 48.30 | 51.00 | 54.73 | 66.71 |
| Balance sheet total (liabilities) | 517.74 | 357.14 | 371.13 | 319.08 |
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