Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.22 | -12.25 | 10.25 | -4.67 |
| Employee benefit expenses | -60.20 | -10.35 | -2.36 | |
| EBIT | 12.02 | -22.60 | -12.60 | -4.67 |
| Other financial expenses | -0.00 | -0.01 | ||
| Pre-tax profit | 12.01 | -22.61 | -12.60 | -4.67 |
| Income taxes | -2.71 | 7.75 | -7.75 | |
| Net earnings | 12.01 | -25.32 | -4.86 | -12.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 7.75 | |||
| Long term receivables total | 7.75 | |||
| Finished products/goods | 45.00 | 39.50 | ||
| Inventories total | 45.00 | 39.50 | ||
| Current other receivables | 5.63 | 7.94 | ||
| Short term receivables total | 5.63 | 7.94 | ||
| Cash and bank deposits | 60.15 | 36.06 | 10.99 | 14.26 |
| Cash and cash equivalents | 60.15 | 36.06 | 10.99 | 14.26 |
| Balance sheet total (assets) | 105.15 | 81.19 | 26.68 | 14.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 12.02 | -13.30 | -18.16 | |
| Profit of the financial year | 12.01 | -25.32 | -4.86 | -12.42 |
| Shareholders equity total | 14.02 | -11.30 | -16.16 | -28.58 |
| Capital loans | 90.04 | 92.49 | 42.84 | 42.84 |
| Non-current liabilities total | 90.04 | 92.49 | 42.84 | 42.84 |
| Other non-interest bearing current liabilities | 1.09 | |||
| Current liabilities total | 1.09 | |||
| Balance sheet total (liabilities) | 105.15 | 81.19 | 26.68 | 14.26 |
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