Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.95 | 5.22 |
| Employee benefit expenses | -19.62 | -80.18 |
| Total depreciation | -17.61 | -52.01 |
| EBIT | -83.17 | - 126.96 |
| Other financial expenses | -0.01 | -0.04 |
| Pre-tax profit | -83.19 | - 127.01 |
| Income taxes | 17.27 | 24.40 |
| Net earnings | -65.92 | - 102.61 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.43 | 90.56 |
| Tangible assets total | 40.43 | 90.56 |
| Other receivables | 4.19 | 4.19 |
| Investments total | 4.19 | 4.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.60 | 41.72 |
| Current deferred tax assets | 18.00 | 42.40 |
| Short term receivables total | 27.60 | 84.11 |
| Cash and bank deposits | 13.04 | 3.10 |
| Cash and cash equivalents | 13.04 | 3.10 |
| Balance sheet total (assets) | 85.25 | 181.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 8.21 | 8.21 |
| Retained earnings | -65.92 | |
| Profit of the financial year | -65.92 | - 102.61 |
| Shareholders equity total | -7.71 | - 110.32 |
| Non-current liabilities total | ||
| Current trade creditors | 20.74 | 100.24 |
| Current owed to participating | 70.53 | 150.73 |
| Other non-interest bearing current liabilities | 1.69 | 41.31 |
| Current liabilities total | 92.96 | 292.28 |
| Balance sheet total (liabilities) | 85.25 | 181.96 |
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