Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.98 | -33.27 | 139.87 | 113.87 | -2.03 |
| Employee benefit expenses | -88.00 | - 124.08 | |||
| EBIT | -56.98 | -33.27 | 51.87 | -10.21 | -2.03 |
| Other financial expenses | -0.82 | -8.79 | -8.41 | -2.15 | -1.46 |
| Pre-tax profit | -57.80 | -42.06 | 43.46 | -12.36 | -3.49 |
| Net earnings | -57.80 | -42.06 | 43.46 | -12.36 | -3.49 |
Assets (kDKK)
| 2016 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 15.60 | |
| Current other receivables | 4.07 | ||
| Short term receivables total | 4.07 | 50.00 | 15.60 |
| Cash and bank deposits | 1.76 | 7.08 | |
| Cash and cash equivalents | 1.76 | 7.08 | |
| Balance sheet total (assets) | 5.83 | 50.00 | 22.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 516.22 | - 574.02 | - 616.08 | - 572.63 | - 584.99 |
| Profit of the financial year | -57.80 | -42.06 | 43.46 | -12.36 | -3.49 |
| Shareholders equity total | -74.02 | - 116.08 | -72.63 | -84.99 | -88.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.65 | 73.49 | 25.23 | ||
| Current owed to participating | 21.63 | 94.53 | |||
| Other non-interest bearing current liabilities | 6.57 | 21.55 | 49.14 | 107.67 | 63.25 |
| Current liabilities total | 79.85 | 116.08 | 122.63 | 107.67 | 88.48 |
| Balance sheet total (liabilities) | 5.83 | 50.00 | 22.68 |
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