Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.55 | |
EBIT | -4.55 | -4.55 |
Other financial income | 3.01 | 3.01 |
Pre-tax profit | -1.53 | -1.53 |
Income taxes | 0.34 | 0.34 |
Net earnings | -1.20 | -1.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 48.30 | 55.32 | |
Current deferred tax assets | 0.34 | 0.34 | 0.34 |
Short term receivables total | 48.63 | 0.34 | 55.65 |
Cash and bank deposits | 3.92 | 52.21 | |
Cash and cash equivalents | 3.92 | 52.21 | |
Balance sheet total (assets) | 52.55 | 52.55 | 55.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.20 | ||
Profit of the financial year | -1.20 | -1.20 | |
Shareholders equity total | 48.80 | 48.80 | 48.80 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.10 | ||
Current trade creditors | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 3.75 | 6.85 |
Balance sheet total (liabilities) | 52.55 | 52.55 | 55.65 |
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