Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 313.97 | - 427.16 | 90.20 |
| Employee benefit expenses | - 933.85 | - 475.46 | - 178.47 |
| Total depreciation | - 421.48 | -96.51 | - 272.27 |
| EBIT | -1 669.30 | - 999.12 | - 360.54 |
| Other financial income | 31.12 | 19.23 | |
| Other financial expenses | -18.38 | -31.03 | -6.98 |
| Pre-tax profit | -1 656.56 | -1 010.93 | - 367.52 |
| Income taxes | 247.64 | ||
| Net earnings | -1 408.92 | -1 010.93 | - 367.52 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 496.78 | 272.27 |
| Tangible assets total | 496.78 | 272.27 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.65 | |
| Current amounts owed by group member comp. | 520.00 | |
| Current other receivables | 713.50 | |
| Short term receivables total | 1 303.15 | |
| Cash and bank deposits | 95.98 | 5.01 |
| Cash and cash equivalents | 95.98 | 5.01 |
| Balance sheet total (assets) | 1 895.91 | 277.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 878.03 | - 530.89 | -1 541.82 | -1 909.34 | -1 909.34 |
| Profit of the financial year | -1 408.92 | -1 010.93 | - 367.52 | ||
| Shareholders equity total | - 450.89 | -1 461.82 | -1 829.34 | -1 829.34 | -1 829.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.35 | ||||
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 2 311.68 | 1 739.10 | 1 829.34 | 1 829.34 | 1 829.34 |
| Current liabilities total | 2 346.80 | 1 739.10 | 1 829.34 | 1 829.34 | 1 829.34 |
| Balance sheet total (liabilities) | 1 895.91 | 277.29 |
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