Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.71 | 9.52 |
| Costs of manufacturing | -2.94 | -9.32 |
| External services | -57.01 | -25.47 |
| Gross profit | -56.24 | -25.27 |
| EBIT | -56.24 | -25.27 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | -56.24 | -25.27 |
| Income taxes | 12.36 | 5.56 |
| Net earnings | -43.88 | -19.71 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 41.00 | 51.00 |
| Inventories total | 41.00 | 51.00 |
| Current amounts owed by group member comp. | 6.25 | 6.25 |
| Current other receivables | 3.29 | 1.69 |
| Current deferred tax assets | 12.36 | 17.92 |
| Short term receivables total | 21.90 | 25.86 |
| Cash and bank deposits | 1.47 | 1.00 |
| Cash and cash equivalents | 1.47 | 1.00 |
| Balance sheet total (assets) | 64.37 | 77.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -43.88 | |
| Profit of the financial year | -43.88 | -19.71 |
| Shareholders equity total | 6.12 | -13.60 |
| Non-current loans from credit institutions | 5.11 | |
| Non-current owed to group member | 42.00 | 70.10 |
| Non-current liabilities total | 42.00 | 75.20 |
| Current owed to participating | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 64.37 | 77.86 |
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