Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.94 | 47.72 | 55.60 | 61.28 |
| Costs of manufacturing | -9.70 | -1.20 | -2.78 | -3.40 |
| Gross profit | 14.24 | 46.52 | 52.82 | 57.88 |
| Costs of management | -12.23 | -5.90 | -8.08 | -9.88 |
| Other operating expenses | -65.60 | -67.34 | -62.19 | -46.86 |
| EBIT | -63.59 | -26.72 | -17.44 | 1.14 |
| Other financial expenses | -0.37 | -1.02 | -0.12 | -0.18 |
| Pre-tax profit | -63.96 | -27.74 | -17.56 | 0.96 |
| Net earnings | -63.96 | -27.74 | -17.56 | 0.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.00 | 29.22 | 16.10 | 12.88 |
| Tangible assets total | 49.00 | 29.22 | 16.10 | 12.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.10 | 8.90 | 8.90 | 5.50 |
| Inventories total | 10.10 | 8.90 | 8.90 | 5.50 |
| Short term receivables total | ||||
| Cash and bank deposits | 9.25 | 6.13 | 20.28 | 0.79 |
| Cash and cash equivalents | 9.25 | 6.13 | 20.28 | 0.79 |
| Balance sheet total (assets) | 68.35 | 44.25 | 45.28 | 19.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 260.86 | - 352.56 | - 380.30 | - 397.86 |
| Profit of the financial year | -63.96 | -27.74 | -17.56 | 0.96 |
| Shareholders equity total | - 244.82 | - 300.30 | - 317.86 | - 316.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.49 | 57.88 | 4.80 | 7.80 |
| Other non-interest bearing current liabilities | 266.68 | 286.68 | 358.34 | 328.27 |
| Current liabilities total | 313.17 | 344.56 | 363.14 | 336.07 |
| Balance sheet total (liabilities) | 68.35 | 44.25 | 45.28 | 19.17 |
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