Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.24 | 4.31 | -13.31 | -37.57 |
| EBIT | 3.24 | 4.31 | -13.31 | -37.57 |
| Pre-tax profit | 3.24 | 4.31 | -13.31 | -37.57 |
| Net earnings | 3.24 | 4.31 | -13.31 | -37.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 52.35 | 150.52 | 23.39 | 125.83 |
| Investments total | 52.35 | 150.52 | 23.39 | 125.83 |
| Long term receivables total | ||||
| Finished products/goods | 2.24 | 3.11 | 16.24 | 49.03 |
| Inventories total | 2.24 | 3.11 | 16.24 | 49.03 |
| Current other receivables | 168.23 | 17.94 | 92.54 | - 114.82 |
| Short term receivables total | 168.23 | 17.94 | 92.54 | - 114.82 |
| Cash and bank deposits | 50.11 | 147.41 | 7.15 | 76.80 |
| Cash and cash equivalents | 50.11 | 147.41 | 7.15 | 76.80 |
| Balance sheet total (assets) | 272.93 | 318.98 | 139.32 | 136.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 96.98 | 100.40 | 104.72 | 91.41 |
| Retained earnings | 0.18 | |||
| Profit of the financial year | 3.24 | 4.31 | -13.31 | -37.57 |
| Shareholders equity total | 100.40 | 104.72 | 91.41 | 53.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 110.58 | 145.25 | 1.50 | 1.60 |
| Current other interest-bearing loans | 60.00 | 67.00 | 45.50 | 80.00 |
| Other non-interest bearing current liabilities | 1.94 | 2.01 | 0.91 | 1.41 |
| Current liabilities total | 172.53 | 214.27 | 47.91 | 83.01 |
| Balance sheet total (liabilities) | 272.93 | 318.98 | 139.32 | 136.84 |
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