Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.92 | -33.52 | -15.45 | -2.77 |
| Total depreciation | -26.05 | -26.05 | ||
| EBIT | -1.92 | -33.52 | -41.50 | -28.82 |
| Other financial expenses | -3.47 | -3.04 | -4.33 | -20.09 |
| Net income from associates (fin.) | -38.00 | -22.50 | ||
| Pre-tax profit | -5.39 | -36.56 | -83.83 | -71.41 |
| Income taxes | 12.58 | 7.69 | -2.73 | |
| Net earnings | 7.19 | -28.86 | -83.83 | -74.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 57.18 | 92.15 | 66.09 | 40.04 |
| Intangible assets total | 57.18 | 92.15 | 66.09 | 40.04 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.00 | 43.00 | ||
| Inventories total | 18.00 | 43.00 | ||
| Current amounts owed by group member comp. | 330.00 | |||
| Current other receivables | 11.95 | 2.00 | ||
| Current deferred tax assets | 12.58 | 7.69 | 2.73 | |
| Short term receivables total | 24.53 | 9.69 | 2.73 | 330.00 |
| Cash and bank deposits | 0.50 | 6.32 | 1.90 | |
| Cash and cash equivalents | 0.50 | 6.32 | 1.90 | |
| Balance sheet total (assets) | 82.21 | 108.16 | 88.72 | 413.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 57.18 | 92.15 | 92.15 | 92.15 |
| Retained earnings | -57.18 | -84.96 | - 113.82 | - 197.66 |
| Profit of the financial year | 7.19 | -28.86 | -83.83 | -74.13 |
| Shareholders equity total | 7.69 | -21.18 | - 105.01 | - 179.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 495.50 | |||
| Current trade creditors | 15.00 | 15.00 | 7.00 | |
| Current owed to participating | 82.91 | |||
| Other non-interest bearing current liabilities | 74.52 | 114.34 | 178.73 | 6.77 |
| Current liabilities total | 74.52 | 129.34 | 193.73 | 592.18 |
| Balance sheet total (liabilities) | 82.21 | 108.16 | 88.72 | 413.04 |
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