Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.55 | |||
| Gross profit | -24.55 | -12.56 | -7.92 | -8.54 |
| EBIT | -24.55 | -12.56 | -7.92 | -8.54 |
| Other financial expenses | -2.82 | -5.03 | -1.44 | -1.16 |
| Pre-tax profit | -27.37 | -17.59 | -9.36 | -9.70 |
| Income taxes | 9.83 | 4.00 | -10.00 | |
| Net earnings | -17.54 | -13.59 | -19.36 | -9.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 376.02 | |||
| Current deferred tax assets | 6.00 | 10.00 | ||
| Short term receivables total | 382.02 | 10.00 | ||
| Cash and bank deposits | 558.58 | 450.30 | 235.94 | 226.24 |
| Cash and cash equivalents | 558.58 | 450.30 | 235.94 | 226.24 |
| Balance sheet total (assets) | 940.60 | 460.30 | 235.94 | 226.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 21.43 | 3.89 | -9.70 | -29.07 |
| Profit of the financial year | -17.54 | -13.59 | -19.36 | -9.70 |
| Shareholders equity total | 463.89 | 250.30 | 230.94 | 221.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 466.71 | |||
| Current liabilities total | 476.71 | 210.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 940.60 | 460.30 | 235.94 | 226.24 |
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