Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.63 | ||
| External services | -65.97 | ||
| Gross profit | 1.65 | 24.18 | -3.53 |
| Total depreciation | -6.85 | ||
| EBIT | -5.20 | 24.18 | -3.53 |
| Other financial income | -0.00 | ||
| Pre-tax profit | -5.20 | 24.18 | -3.53 |
| Income taxes | -4.50 | ||
| Net earnings | -5.20 | 19.68 | -3.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 31.30 | ||
| Finished products/goods | 46.00 | 45.49 | |
| Advance payments | 0.50 | ||
| Inventories total | 31.30 | 46.00 | 46.00 |
| Current trade debtors | 1.75 | ||
| Prepayments and accrued income | 4.01 | ||
| Current other receivables | 1.13 | ||
| Short term receivables total | 5.76 | 1.13 | |
| Cash and bank deposits | 6.13 | 5.80 | 10.64 |
| Cash and cash equivalents | 6.13 | 5.80 | 10.64 |
| Balance sheet total (assets) | 37.43 | 57.56 | 57.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Other reserves | 14.48 | 10.95 | |
| Retained earnings | -19.68 | 3.53 | |
| Profit of the financial year | -5.20 | 19.68 | -3.53 |
| Shareholders equity total | -5.20 | 14.48 | 10.95 |
| Non-current liabilities total | |||
| Advances received | 1.33 | 1.25 | |
| Current trade creditors | 1.00 | 13.14 | |
| Current owed to participating | 34.03 | 30.94 | |
| Short-term deferred tax liabilities | 4.50 | ||
| Other non-interest bearing current liabilities | 42.63 | 2.23 | 1.49 |
| Current liabilities total | 42.63 | 43.08 | 46.81 |
| Balance sheet total (liabilities) | 37.43 | 57.56 | 57.77 |
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