Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.82 | -15.87 | -1.82 |
| Employee benefit expenses | -9.04 | ||
| Total depreciation | -20.31 | -7.82 | -13.04 |
| EBIT | -47.13 | -23.69 | -23.89 |
| Other financial expenses | -0.17 | -0.02 | -0.01 |
| Pre-tax profit | -47.29 | -23.71 | -23.89 |
| Net earnings | -47.29 | -23.71 | -23.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.65 | 34.83 | 21.79 | 21.79 |
| Tangible assets total | 42.65 | 34.83 | 21.79 | 21.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.51 | |||
| Short term receivables total | 1.51 | |||
| Cash and bank deposits | 9.50 | 2.78 | 6.43 | 6.43 |
| Cash and cash equivalents | 9.50 | 2.78 | 6.43 | 6.43 |
| Balance sheet total (assets) | 52.15 | 37.61 | 29.72 | 28.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -47.29 | -71.00 | -61.78 | |
| Profit of the financial year | -47.29 | -23.71 | -23.89 | |
| Shareholders equity total | 42.71 | 19.00 | -4.90 | 28.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.44 | 8.61 | 30.00 | |
| Other non-interest bearing current liabilities | 10.00 | 4.62 | ||
| Current liabilities total | 9.44 | 18.61 | 34.62 | |
| Balance sheet total (liabilities) | 52.15 | 37.61 | 29.72 | 28.22 |
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