Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 840.63 | 2 568.72 | 1 644.16 | 434.68 |
| Employee benefit expenses | -4 766.39 | -4 589.61 | -4 401.74 | - 390.81 |
| Other operating expenses | - 781.65 | - 349.54 | -1 153.08 | -2 224.77 |
| Total depreciation | -7.36 | -16.06 | -17.26 | |
| EBIT | -4 714.78 | -2 386.49 | -3 927.93 | -1 399.29 |
| Other financial income | 69.88 | 60.95 | 31.48 | |
| Other financial expenses | -58.56 | - 256.55 | - 368.02 | - 938.34 |
| Pre-tax profit | -4 773.34 | -2 643.04 | -4 235.00 | -2 306.14 |
| Net earnings | -4 773.34 | -2 643.04 | -4 235.00 | -2 306.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.22 | 30.15 | 35.34 | |
| Tangible assets total | 46.22 | 30.15 | 35.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 940.75 | 514.77 | 509.02 | 126.46 |
| Current amounts owed by group member comp. | 175.88 | 1 405.04 | 822.25 | 897.51 |
| Prepayments and accrued income | 56.21 | 56.21 | 56.20 | |
| Current other receivables | 34.57 | |||
| Short term receivables total | 1 172.83 | 1 976.02 | 1 387.47 | 1 058.54 |
| Cash and bank deposits | 225.96 | 158.74 | 296.11 | 236.23 |
| Cash and cash equivalents | 225.96 | 158.74 | 296.11 | 236.23 |
| Balance sheet total (assets) | 1 445.00 | 2 164.91 | 1 718.91 | 1 294.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 577.82 | -4 195.52 | -6 844.75 | -11 079.75 |
| Profit of the financial year | -4 773.34 | -2 643.04 | -4 235.00 | -2 306.14 |
| Shareholders equity total | -4 145.52 | -6 788.56 | -11 029.75 | -13 335.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.92 | 65.87 | 126.57 | 12.50 |
| Current owed to group member | 3 730.15 | 8 263.63 | 11 182.66 | 14 524.78 |
| Other non-interest bearing current liabilities | 1 462.20 | 563.16 | 1 194.30 | 93.27 |
| Accruals and deferred income | 315.26 | 60.82 | 245.13 | 0.11 |
| Current liabilities total | 5 590.53 | 8 953.48 | 12 748.66 | 14 630.66 |
| Balance sheet total (liabilities) | 1 445.00 | 2 164.91 | 1 718.91 | 1 294.77 |
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