Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -38.68 | -24.89 | -21.57 | -95.02 |
| EBIT | -13.25 | -38.68 | -24.89 | -21.57 | -95.02 |
| Other financial expenses | -18.45 | -20.44 | -22.35 | -23.92 | -18.01 |
| Pre-tax profit | -31.70 | -59.13 | -47.24 | -45.49 | - 113.02 |
| Net earnings | -31.70 | -59.13 | -47.24 | -45.49 | - 113.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.71 | 369.34 | 352.52 | 345.47 | 102.07 |
| Inventories total | 294.71 | 369.34 | 352.52 | 345.47 | 102.07 |
| Current trade debtors | 30.24 | 8.27 | 6.74 | 26.00 | |
| Current other receivables | 8.50 | 4.87 | |||
| Short term receivables total | 38.74 | 8.27 | 6.74 | 4.87 | 26.00 |
| Cash and bank deposits | 366.38 | 289.90 | 305.69 | 163.89 | 171.47 |
| Cash and cash equivalents | 366.38 | 289.90 | 305.69 | 163.89 | 171.47 |
| Balance sheet total (assets) | 699.83 | 667.51 | 664.95 | 514.24 | 299.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.17 | 19.48 | -39.65 | -86.89 | - 132.37 |
| Profit of the financial year | -31.70 | -59.13 | -47.24 | -45.49 | - 113.02 |
| Shareholders equity total | 144.48 | 85.35 | 38.11 | -7.37 | - 120.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.22 | 19.00 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 534.13 | 563.16 | 615.33 | 510.11 | 408.43 |
| Current liabilities total | 555.35 | 582.16 | 626.84 | 521.61 | 419.93 |
| Balance sheet total (liabilities) | 699.83 | 667.51 | 664.95 | 514.24 | 299.54 |
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