Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.79 | -26.74 | -10.67 | -1.60 |
| Total depreciation | -14.00 | -13.51 | ||
| EBIT | -31.77 | -40.25 | -10.67 | -1.60 |
| Other financial income | 3.90 | |||
| Other financial expenses | -4.70 | -3.26 | -0.12 | -2.77 |
| Pre-tax profit | -36.47 | -43.51 | -10.78 | -0.48 |
| Net earnings | -36.47 | -43.51 | -10.78 | -0.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.51 | |||
| Tangible assets total | 13.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1.50 | |||
| Short term receivables total | 1.50 | |||
| Cash and bank deposits | 44.57 | 34.32 | 18.87 | 20.53 |
| Cash and cash equivalents | 44.57 | 34.32 | 18.87 | 20.53 |
| Balance sheet total (assets) | 79.58 | 54.32 | 38.87 | 40.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.22 | - 150.69 | - 194.19 | - 204.97 |
| Profit of the financial year | -36.47 | -43.51 | -10.78 | -0.48 |
| Shareholders equity total | -25.69 | -69.19 | -79.98 | -80.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.84 | 1.84 | ||
| Current owed to participating | 95.98 | 111.79 | 111.79 | 114.16 |
| Other non-interest bearing current liabilities | 7.44 | 9.88 | 7.05 | 6.82 |
| Current liabilities total | 105.27 | 123.52 | 118.84 | 120.98 |
| Balance sheet total (liabilities) | 79.58 | 54.32 | 38.87 | 40.53 |
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