Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.80 | -0.18 | -4.98 | -0.59 |
| Employee benefit expenses | - 725.46 | -44.64 | -15.09 | |
| EBIT | -15.67 | -44.82 | 10.11 | -0.59 |
| Other financial income | 1.33 | 0.00 | ||
| Other financial expenses | -2.29 | -4.76 | -0.73 | -0.40 |
| Pre-tax profit | -17.95 | -48.25 | 9.38 | -0.98 |
| Income taxes | 2.72 | -2.72 | ||
| Net earnings | -15.23 | -50.98 | 9.38 | -0.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.09 | 0.47 | ||
| Current other receivables | 13.57 | 12.22 | 0.79 | 26.69 |
| Short term receivables total | 119.67 | 12.22 | 0.79 | 27.17 |
| Cash and bank deposits | 30.31 | 22.20 | 7.61 | 10.25 |
| Cash and cash equivalents | 30.31 | 22.20 | 7.61 | 10.25 |
| Balance sheet total (assets) | 149.98 | 34.41 | 8.40 | 37.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | -66.20 | -56.82 | |
| Profit of the financial year | -15.23 | -50.98 | 9.38 | -0.98 |
| Shareholders equity total | 34.77 | -16.21 | -6.82 | -7.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.25 | 10.00 | 15.00 | 45.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 38.73 | 40.40 | ||
| Current liabilities total | 115.21 | 50.62 | 15.22 | 45.22 |
| Balance sheet total (liabilities) | 149.98 | 34.41 | 8.40 | 37.42 |
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