Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.79 | 29.20 | -13.30 | -0.00 |
| Total depreciation | -9.86 | -14.46 | ||
| EBIT | -12.65 | 14.74 | -13.30 | -0.00 |
| Other financial expenses | -0.17 | -0.02 | -0.60 | -0.46 |
| Pre-tax profit | -12.82 | 14.72 | -13.90 | -0.46 |
| Income taxes | -0.42 | |||
| Net earnings | -12.82 | 14.30 | -13.90 | -0.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.44 | 43.98 | 43.98 | 49.48 |
| Tangible assets total | 58.44 | 43.98 | 43.98 | 49.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.50 | 24.50 | 18.00 | |
| Inventories total | 24.50 | 24.50 | 18.00 | |
| Current trade debtors | 11.75 | 3.89 | 1.60 | |
| Short term receivables total | 11.75 | 3.89 | 1.60 | |
| Cash and bank deposits | 7.83 | 8.78 | 7.24 | |
| Cash and cash equivalents | 7.83 | 8.78 | 7.24 | |
| Balance sheet total (assets) | 78.02 | 81.15 | 68.48 | 76.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -12.82 | 1.49 | -12.42 | |
| Profit of the financial year | -12.82 | 14.30 | -13.90 | -0.46 |
| Shareholders equity total | -7.82 | 6.49 | -7.42 | -7.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.11 | |||
| Current trade creditors | 13.32 | 6.50 | 4.90 | |
| Short-term deferred tax liabilities | 0.42 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 72.52 | 67.74 | 71.36 | 78.88 |
| Current liabilities total | 85.84 | 74.66 | 75.90 | 84.20 |
| Balance sheet total (liabilities) | 78.02 | 81.15 | 68.48 | 76.33 |
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