Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.58 | -10.36 | 4.71 |
| Costs of management | -19.66 | -14.17 | -14.19 |
| Costs of distribution | -3.64 | -0.60 | |
| EBIT | 15.28 | -25.13 | -9.48 |
| Other financial expenses | -2.32 | -2.00 | -2.67 |
| Pre-tax profit | 12.95 | -27.13 | -12.15 |
| Income taxes | -3.27 | 5.94 | 2.50 |
| Net earnings | 9.68 | -21.19 | -9.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.55 | 27.55 | 17.55 |
| Tangible assets total | 37.55 | 27.55 | 17.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.07 | 9.53 | |
| Current other receivables | 1.88 | ||
| Current deferred tax assets | 5.93 | 8.43 | |
| Short term receivables total | 61.07 | 15.46 | 10.30 |
| Cash and bank deposits | 19.38 | 13.63 | 14.65 |
| Cash and cash equivalents | 19.38 | 13.63 | 14.65 |
| Balance sheet total (assets) | 118.00 | 56.64 | 42.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 9.68 | -11.50 |
| Profit of the financial year | 9.68 | -21.19 | -9.65 |
| Shareholders equity total | 59.68 | 38.50 | 28.84 |
| Provisions | 0.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.45 | 16.04 | 6.00 |
| Current owed to participating | 5.46 | ||
| Short-term deferred tax liabilities | 3.26 | ||
| Other non-interest bearing current liabilities | 34.59 | 2.10 | 2.20 |
| Current liabilities total | 58.30 | 18.14 | 13.66 |
| Balance sheet total (liabilities) | 118.00 | 56.64 | 42.51 |
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