Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -47.56 | 0.90 | -17.49 |
EBIT | -47.56 | 0.90 | -17.49 |
Other financial expenses | -0.03 | -0.07 | -0.12 |
Pre-tax profit | -47.60 | 0.84 | -17.60 |
Net earnings | -47.60 | 0.84 | -17.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 41.92 | 29.60 | |
Inventories total | 41.92 | 29.60 | |
Current trade debtors | 6.72 | 10.04 | |
Short term receivables total | 6.72 | 10.04 | |
Cash and bank deposits | 4.62 | 39.71 | 28.97 |
Cash and cash equivalents | 4.62 | 39.71 | 28.97 |
Balance sheet total (assets) | 53.26 | 79.34 | 28.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 15.00 | 15.00 | 15.00 |
Retained earnings | -47.59 | -46.76 | |
Profit of the financial year | -47.60 | 0.84 | -17.60 |
Shareholders equity total | 17.40 | 18.24 | 0.64 |
Non-current liabilities total | |||
Current owed to participating | 4.56 | 7.06 | 10.13 |
Other non-interest bearing current liabilities | 31.30 | 54.04 | 18.20 |
Current liabilities total | 35.85 | 61.10 | 28.33 |
Balance sheet total (liabilities) | 53.26 | 79.34 | 28.97 |
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