Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.08 | 29.34 | 4.51 | -10.19 |
| EBIT | -55.08 | 29.34 | 4.51 | -10.19 |
| Other financial expenses | -30.67 | -26.18 | -22.10 | -20.57 |
| Pre-tax profit | -85.75 | 3.16 | -17.59 | -30.76 |
| Net earnings | -85.75 | 3.16 | -17.59 | -30.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 750.00 | 1 750.00 | 1 730.00 | 1 700.00 |
| Inventories total | 1 750.00 | 1 750.00 | 1 730.00 | 1 700.00 |
| Current other receivables | 3.50 | 8.46 | ||
| Short term receivables total | 3.50 | 8.46 | ||
| Cash and bank deposits | 69.38 | 73.84 | 77.55 | 12.04 |
| Cash and cash equivalents | 69.38 | 73.84 | 77.55 | 12.04 |
| Balance sheet total (assets) | 1 819.38 | 1 827.34 | 1 807.55 | 1 720.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 943.56 | -1 029.32 | -1 026.16 | -1 043.75 |
| Profit of the financial year | -85.75 | 3.16 | -17.59 | -30.76 |
| Shareholders equity total | - 879.32 | - 876.16 | - 893.75 | - 924.51 |
| Non-current loans from credit institutions | 1 919.00 | 1 919.00 | 1 894.71 | 1 797.62 |
| Non-current liabilities total | 1 919.00 | 1 919.00 | 1 894.71 | 1 797.62 |
| Current loans from credit institutions | 24.29 | 96.40 | ||
| Current owed to participating | 744.00 | 744.00 | 744.00 | 744.00 |
| Other non-interest bearing current liabilities | 35.70 | 40.50 | 38.30 | 7.00 |
| Current liabilities total | 779.70 | 784.50 | 806.59 | 847.40 |
| Balance sheet total (liabilities) | 1 819.38 | 1 827.34 | 1 807.55 | 1 720.51 |
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