Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.69 | 65.89 | -12.44 | -5.70 | -6.79 |
| EBIT | 7.69 | 65.89 | -12.44 | -5.70 | -6.79 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -0.31 | -0.53 | -0.33 | -1.27 | -1.41 |
| Pre-tax profit | 9.60 | 65.35 | -12.77 | -6.97 | -8.20 |
| Net earnings | 9.60 | 65.35 | -12.77 | -6.97 | -8.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.69 | ||||
| Current other receivables | 1.35 | 0.30 | |||
| Short term receivables total | 18.69 | 1.35 | 0.30 | ||
| Cash and bank deposits | 221.58 | 239.75 | 223.29 | 215.88 | 206.16 |
| Cash and cash equivalents | 221.58 | 239.75 | 223.29 | 215.88 | 206.16 |
| Balance sheet total (assets) | 240.27 | 239.75 | 224.65 | 216.18 | 206.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.96 | 43.56 | 108.91 | 96.15 | 89.18 |
| Profit of the financial year | 9.60 | 65.35 | -12.77 | -6.97 | -8.20 |
| Shareholders equity total | 168.56 | 233.92 | 221.15 | 214.18 | 205.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.71 | 5.83 | 3.50 | 2.00 | 0.18 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 71.70 | 5.83 | 3.50 | 2.00 | 0.18 |
| Balance sheet total (liabilities) | 240.27 | 239.75 | 224.65 | 216.18 | 206.16 |
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