Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 620.07 | - 112.79 | -14.49 | 4.39 |
| Employee benefit expenses | - 991.13 | - 234.28 | - 166.35 | |
| Total depreciation | -1 862.98 | -2.63 | ||
| EBIT | -3 474.17 | - 349.70 | - 180.84 | 4.39 |
| Other financial income | 6.38 | |||
| Other financial expenses | -1.41 | -0.00 | -0.46 | |
| Net income from associates (fin.) | -6.29 | |||
| Pre-tax profit | -3 475.49 | - 349.70 | - 181.30 | 4.39 |
| Income taxes | 359.00 | -0.00 | - 110.55 | 2.74 |
| Net earnings | -3 116.49 | - 349.70 | - 291.85 | 7.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.63 | |||
| Tangible assets total | 2.63 | |||
| Investments total | ||||
| Deferred tax assets | 359.00 | 110.55 | ||
| Long term receivables total | 359.00 | 110.55 | ||
| Inventories total | ||||
| Current trade debtors | 3.83 | |||
| Current other receivables | 13.46 | 4.57 | ||
| Current deferred tax assets | 221.66 | 242.00 | ||
| Short term receivables total | 238.95 | 246.57 | ||
| Cash and bank deposits | 29.82 | 10.49 | 12.97 | 3.36 |
| Cash and cash equivalents | 29.82 | 10.49 | 12.97 | 3.36 |
| Balance sheet total (assets) | 630.40 | 367.61 | 12.97 | 3.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 182.70 | - 500.00 | - 849.70 | -1 141.55 |
| Profit of the financial year | -3 116.49 | - 349.70 | - 291.85 | 7.13 |
| Shareholders equity total | -5 799.19 | - 349.70 | - 641.55 | - 634.41 |
| Provisions | 3.10 | 0.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.80 | |||
| Current owed to group member | 6 284.61 | 662.99 | 629.52 | 627.77 |
| Other non-interest bearing current liabilities | 103.08 | 53.83 | 25.00 | 10.00 |
| Current liabilities total | 6 426.49 | 716.81 | 654.52 | 637.77 |
| Balance sheet total (liabilities) | 630.40 | 367.61 | 12.97 | 3.36 |
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