Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.30 | -10.49 | -4.98 | -6.40 | -7.10 |
| EBIT | -29.30 | -10.49 | -4.98 | -6.40 | -7.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.75 | -4.95 | -3.48 | -3.60 | -4.19 |
| Pre-tax profit | -32.04 | -15.43 | -8.46 | -10.01 | -11.29 |
| Net earnings | -32.04 | -15.43 | -8.46 | -10.01 | -11.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Inventories total | 100.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Current other receivables | 0.73 | 1.98 | 1.23 | 1.28 | |
| Short term receivables total | 0.73 | 1.98 | 1.23 | 1.28 | |
| Cash and bank deposits | 35.03 | 0.49 | 0.49 | 1.06 | 0.29 |
| Cash and cash equivalents | 35.03 | 0.49 | 0.49 | 1.06 | 0.29 |
| Balance sheet total (assets) | 135.03 | 129.22 | 130.47 | 130.29 | 129.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.95 | -51.00 | -66.43 | -74.89 | -84.90 |
| Profit of the financial year | -32.04 | -15.43 | -8.46 | -10.01 | -11.29 |
| Shareholders equity total | 29.00 | 13.57 | 5.11 | -4.90 | -16.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 6.57 | 6.22 | 6.13 | |
| Current owed to participating | 95.26 | 109.08 | 119.14 | 129.06 | 145.75 |
| Other non-interest bearing current liabilities | 1.89 | ||||
| Current liabilities total | 106.02 | 115.65 | 125.36 | 135.19 | 145.75 |
| Balance sheet total (liabilities) | 135.03 | 129.22 | 130.47 | 130.29 | 129.57 |
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