Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -8.01 | -5.63 | -9.53 | -6.56 |
| EBIT | -5.07 | -8.01 | -5.63 | -9.53 | -6.56 |
| Other financial income | 4.65 | ||||
| Other financial expenses | -0.02 | -0.90 | -0.41 | ||
| Pre-tax profit | -5.07 | -8.03 | -0.98 | -10.43 | -6.97 |
| Net earnings | -5.07 | -8.03 | -0.98 | -10.43 | -6.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 4.65 | |||
| Short term receivables total | 30.00 | 4.65 | |||
| Cash and bank deposits | 782.26 | 544.83 | 497.60 | 304.66 | 252.69 |
| Cash and cash equivalents | 782.26 | 544.83 | 497.60 | 304.66 | 252.69 |
| Balance sheet total (assets) | 782.26 | 574.83 | 502.24 | 304.66 | 252.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | - 116.83 | - 121.91 | - 129.94 | 18.08 | 7.65 |
| Profit of the financial year | -5.07 | -8.03 | -0.98 | -10.43 | -6.97 |
| Shareholders equity total | 3.09 | -4.94 | -5.92 | 133.65 | 126.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 766.37 | 566.37 | 494.76 | 154.76 | 109.76 |
| Other non-interest bearing current liabilities | 12.80 | 13.40 | 13.40 | 16.25 | 16.25 |
| Current liabilities total | 779.17 | 579.77 | 508.16 | 171.01 | 126.01 |
| Balance sheet total (liabilities) | 782.26 | 574.83 | 502.24 | 304.66 | 252.69 |
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