Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -9.15 | -27.89 | -5.14 | -5.77 |
| EBIT | -15.45 | -9.15 | -27.89 | -5.14 | -5.77 |
| Other financial expenses | -0.17 | -0.00 | -0.07 | ||
| Pre-tax profit | -15.45 | -9.15 | -28.07 | -5.15 | -5.85 |
| Net earnings | -15.45 | -9.15 | -28.07 | -5.15 | -5.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.90 | 50.00 | 61.36 | 64.78 | |
| Inventories total | 19.90 | 50.00 | 61.36 | 64.78 | |
| Current trade debtors | 10.57 | 3.15 | |||
| Current other receivables | 6.08 | 1.45 | |||
| Short term receivables total | 6.08 | 10.57 | 1.45 | 3.15 | |
| Cash and bank deposits | 20.65 | 29.41 | 15.18 | 14.69 | 72.20 |
| Cash and cash equivalents | 20.65 | 29.41 | 15.18 | 14.69 | 72.20 |
| Balance sheet total (assets) | 46.63 | 79.41 | 87.11 | 80.92 | 75.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -15.45 | -24.60 | -52.67 | -57.82 | |
| Profit of the financial year | -15.45 | -9.15 | -28.07 | -5.15 | -5.85 |
| Shareholders equity total | 35.55 | 26.40 | -1.67 | -6.82 | -12.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 6.54 | 17.73 | 8.45 | |
| Current owed to participating | 70.00 | 70.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 53.02 | 82.24 | 9.56 | |
| Current liabilities total | 11.08 | 53.02 | 88.78 | 87.73 | 88.01 |
| Balance sheet total (liabilities) | 46.63 | 79.41 | 87.11 | 80.92 | 75.35 |
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