Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.24 | 248.68 |
| Employee benefit expenses | - 563.72 | - 249.80 |
| EBIT | - 229.48 | -1.12 |
| Other financial expenses | -5.27 | -2.86 |
| Pre-tax profit | - 234.74 | -3.98 |
| Net earnings | - 234.74 | -3.98 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 10.82 | |
| Current other receivables | 27.07 | 27.07 |
| Short term receivables total | 37.89 | 27.07 |
| Cash and bank deposits | 1.43 | 32.24 |
| Cash and cash equivalents | 1.43 | 32.24 |
| Balance sheet total (assets) | 89.32 | 109.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 234.74 | |
| Profit of the financial year | - 234.74 | -3.98 |
| Shareholders equity total | - 184.74 | - 188.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.14 | |
| Current trade creditors | 38.01 | 49.81 |
| Current owed to participating | 62.93 | 75.34 |
| Other non-interest bearing current liabilities | 133.98 | 172.89 |
| Current liabilities total | 274.06 | 298.03 |
| Balance sheet total (liabilities) | 89.32 | 109.31 |
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