Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.88 | 395.30 | -1.22 | 57.52 |
| Employee benefit expenses | - 329.81 | - 779.23 | -17.06 | -3.42 |
| Total depreciation | -37.24 | -37.24 | ||
| EBIT | - 106.17 | - 421.17 | -18.28 | 54.09 |
| Other financial expenses | -0.13 | -3.37 | -9.89 | -0.13 |
| Pre-tax profit | - 106.30 | - 424.54 | -28.17 | 53.96 |
| Net earnings | - 106.30 | - 424.54 | -28.17 | 53.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.24 | |||
| Tangible assets total | 37.24 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 28.00 | 48.51 | |
| Inventories total | 28.00 | 28.00 | 48.51 | |
| Current trade debtors | 48.06 | 23.05 | 72.01 | 72.01 |
| Short term receivables total | 48.06 | 23.05 | 72.01 | 72.01 |
| Cash and bank deposits | 380.81 | 53.97 | 5.01 | 8.23 |
| Cash and cash equivalents | 380.81 | 53.97 | 5.01 | 8.23 |
| Balance sheet total (assets) | 494.10 | 105.02 | 77.02 | 128.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.66 | - 424.55 | - 452.72 | |
| Profit of the financial year | - 106.30 | - 424.54 | -28.17 | 53.96 |
| Shareholders equity total | -74.95 | - 374.54 | - 402.72 | - 348.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 569.06 | 479.56 | 479.74 | 477.52 |
| Current liabilities total | 569.06 | 479.56 | 479.74 | 477.52 |
| Balance sheet total (liabilities) | 494.10 | 105.02 | 77.02 | 128.76 |
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