Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 820.58 | -5 616.92 | -3 237.01 |
| Employee benefit expenses | -2 223.62 | -5 488.00 | -5 153.29 |
| Total depreciation | - 777.00 | -2 407.39 | -2 404.31 |
| EBIT | -7 821.20 | -13 512.31 | -10 794.61 |
| Other financial income | 23.51 | 630.01 | |
| Other financial expenses | - 121.11 | -83.35 | - 249.25 |
| Pre-tax profit | -7 942.30 | -13 572.15 | -10 413.85 |
| Income taxes | 1 739.80 | 111.00 | |
| Net earnings | -6 202.51 | -13 461.15 | -10 413.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 7 806.85 | 6 124.31 | 4 470.60 |
| Intangible assets total | 7 806.85 | 6 124.31 | 4 470.60 |
| Buildings | 3 312.50 | 2 688.92 | 2 006.20 |
| Tangible assets total | 3 312.50 | 2 688.92 | 2 006.20 |
| Other receivables | 899.73 | 21.00 | 435.39 |
| Investments total | 899.73 | 21.00 | 435.39 |
| Long term receivables total | |||
| Finished products/goods | 1 368.96 | 1 891.74 | 3 340.69 |
| Advance payments | 328.71 | 262.66 | |
| Inventories total | 1 368.96 | 2 220.45 | 3 603.35 |
| Current trade debtors | 49.16 | 100.53 | 75.30 |
| Current amounts owed by group member comp. | 0.25 | ||
| Prepayments and accrued income | 126.83 | 57.88 | |
| Current other receivables | 1 846.26 | 643.41 | 1 081.91 |
| Current deferred tax assets | 1 850.80 | ||
| Short term receivables total | 3 746.22 | 871.02 | 1 215.09 |
| Cash and bank deposits | 707.55 | 58.27 | 215.77 |
| Cash and cash equivalents | 707.55 | 58.27 | 215.77 |
| Balance sheet total (assets) | 17 841.80 | 11 983.97 | 11 946.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5 000.00 | 8 000.00 | 400.00 |
| Share premium account | 11 000.03 | 8 000.03 | |
| Other reserves | 6 089.34 | 4 776.96 | 3 464.58 |
| Retained earnings | -6 089.34 | -10 979.47 | 6 171.73 |
| Profit of the financial year | -6 202.51 | -13 461.15 | -10 413.85 |
| Shareholders equity total | 9 797.52 | -3 663.63 | - 377.54 |
| Provisions | 111.00 | ||
| Non-current loans from credit institutions | 4 106.43 | ||
| Non-current deferred tax liabilities | 223.81 | 145.49 | |
| Non-current liabilities total | 223.81 | 4 251.91 | |
| Current loans from credit institutions | 274.01 | ||
| Advances received | 456.83 | 918.95 | 2 186.32 |
| Current trade creditors | 3 670.87 | 3 104.25 | 4 518.63 |
| Current owed to participating | 1 795.00 | ||
| Current owed to group member | 3 048.00 | 8 998.00 | |
| Other non-interest bearing current liabilities | 723.31 | 607.60 | 1 093.07 |
| Accruals and deferred income | 34.27 | ||
| Current liabilities total | 7 933.28 | 15 423.79 | 8 072.03 |
| Balance sheet total (liabilities) | 17 841.80 | 11 983.97 | 11 946.40 |
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