Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.66 | -7.36 | 18.02 | 117.44 | 197.12 |
| Employee benefit expenses | - 119.41 | -33.95 | - 176.25 | - 111.88 | |
| EBIT | -6.75 | -7.36 | -15.92 | -58.81 | 85.24 |
| Other financial expenses | -0.23 | -0.04 | -0.52 | -6.91 | |
| Pre-tax profit | -6.98 | -7.36 | -15.97 | -59.32 | 78.33 |
| Income taxes | -4.18 | ||||
| Net earnings | -6.98 | -7.36 | -15.97 | -59.32 | 74.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.13 | 11.13 | |||
| Short term receivables total | 11.13 | 11.13 | |||
| Cash and bank deposits | 73.00 | 63.80 | 64.37 | 90.93 | 92.81 |
| Cash and cash equivalents | 73.00 | 63.80 | 64.37 | 90.93 | 92.81 |
| Balance sheet total (assets) | 73.00 | 63.80 | 64.37 | 102.06 | 103.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -6.98 | -14.34 | -30.30 | -89.63 |
| Profit of the financial year | -6.98 | -7.36 | -15.97 | -59.32 | 74.15 |
| Shareholders equity total | 43.02 | 35.66 | 19.70 | -39.63 | 34.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -9.38 | ||||
| Current trade creditors | 7.60 | 1.92 | 2.02 | ||
| Current owed to participating | 25.00 | 15.62 | |||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 14.36 | 12.52 | 37.07 | 139.77 | 63.22 |
| Current liabilities total | 29.98 | 28.14 | 44.68 | 141.69 | 69.42 |
| Balance sheet total (liabilities) | 73.00 | 63.80 | 64.37 | 102.06 | 103.94 |
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