Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 415.96 | -1 317.65 | - 581.34 |
Employee benefit expenses | -1 502.46 | -1 222.17 | -0.92 |
Total depreciation | -3.97 | -4.63 | |
EBIT | -1 922.40 | -2 544.46 | - 582.26 |
Other financial income | 83.45 | 92.14 | 1.31 |
Other financial expenses | -3.36 | -1.24 | -1.50 |
Pre-tax profit | -1 842.31 | -2 453.56 | - 582.45 |
Net earnings | -1 842.31 | -2 453.56 | - 582.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 35.72 | ||
Tangible assets total | 35.72 | ||
Investments total | |||
Non-current other receivables | 45.79 | 46.71 | 46.71 |
Long term receivables total | 45.79 | 46.71 | 46.71 |
Inventories total | |||
Current trade debtors | 359.90 | 126.43 | 198.57 |
Prepayments and accrued income | 152.02 | 37.63 | 15.10 |
Current other receivables | 11.82 | 24.45 | |
Short term receivables total | 523.74 | 188.51 | 213.67 |
Cash and bank deposits | 169.75 | 77.33 | 143.69 |
Cash and cash equivalents | 169.75 | 77.33 | 143.69 |
Balance sheet total (assets) | 775.01 | 312.55 | 404.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 842.31 | -4 295.88 | |
Profit of the financial year | -1 842.31 | -2 453.56 | - 582.45 |
Shareholders equity total | -1 342.31 | -3 795.88 | -4 378.33 |
Non-current liabilities total | |||
Current trade creditors | 333.26 | 226.48 | 219.34 |
Current owed to group member | 1 464.27 | 3 881.94 | 4 476.19 |
Other non-interest bearing current liabilities | 319.79 | 86.86 | |
Current liabilities total | 2 117.32 | 4 108.43 | 4 782.40 |
Balance sheet total (liabilities) | 775.01 | 312.55 | 404.07 |
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