Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.76 | -40.67 | -15.34 | -7.63 |
| Employee benefit expenses | -0.06 | |||
| Total depreciation | -31.04 | - 135.98 | ||
| EBIT | -47.76 | -71.71 | - 151.33 | -7.70 |
| Other financial expenses | -2.20 | -0.80 | -0.02 | -0.18 |
| Pre-tax profit | -49.96 | -72.51 | - 151.35 | -7.88 |
| Income taxes | 10.99 | 15.78 | 7.38 | |
| Net earnings | -38.97 | -56.74 | - 143.97 | -7.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 155.22 | 135.98 | ||
| Intangible assets total | 155.22 | 135.98 | ||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -46.53 | 3.75 | ||
| Current deferred tax assets | 34.15 | |||
| Short term receivables total | -12.38 | 3.75 | ||
| Cash and bank deposits | 94.07 | 33.41 | 0.43 | |
| Cash and cash equivalents | 94.07 | 33.41 | 0.43 | |
| Balance sheet total (assets) | 236.91 | 169.39 | 3.75 | 0.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 120.00 | 133.33 | 133.33 | 133.33 |
| Share premium account | 106.54 | 106.54 | 106.54 | |
| Other reserves | -0.00 | |||
| Retained earnings | -38.97 | -95.70 | - 239.67 | |
| Profit of the financial year | -38.97 | -56.74 | - 143.97 | -7.88 |
| Shareholders equity total | 81.03 | 144.17 | 0.20 | -7.68 |
| Provisions | 23.16 | 7.38 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 10.00 | 16.50 | 3.50 | 4.50 |
| Other non-interest bearing current liabilities | 122.72 | 1.34 | 3.61 | |
| Current liabilities total | 132.72 | 17.84 | 3.55 | 8.11 |
| Balance sheet total (liabilities) | 236.91 | 169.39 | 3.75 | 0.43 |
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