Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.27 | -2 051.00 | -4 111.65 |
| Employee benefit expenses | -1 669.00 | -3 819.36 | |
| Other operating expenses | - 361.27 | ||
| Total depreciation | - 835.00 | -1 166.90 | |
| EBIT | -14.27 | -4 555.00 | -9 459.19 |
| Other financial income | 0.08 | 32.00 | 0.58 |
| Other financial expenses | -5.00 | - 372.22 | |
| Pre-tax profit | -14.19 | -4 528.00 | -9 830.83 |
| Income taxes | 683.70 | ||
| Net earnings | -14.19 | -4 528.00 | -9 147.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 7 910.00 | 10 857.02 | |
| Intangible assets total | 7 910.00 | 10 857.02 | |
| Machinery and equipment | 45.00 | 31.32 | |
| Tangible assets total | 45.00 | 31.32 | |
| Holdings in group member companies | 50.00 | 50.00 | |
| Other receivables | 70.67 | ||
| Investments total | 50.00 | 120.68 | |
| Long term receivables total | |||
| Finished products/goods | 1 247.00 | 4 066.53 | |
| Advance payments | 2 841.33 | ||
| Inventories total | 1 247.00 | 6 907.85 | |
| Current trade debtors | 7.00 | 42.15 | |
| Prepayments and accrued income | - 334.50 | ||
| Current other receivables | 421.24 | 1 394.00 | 1 240.59 |
| Current deferred tax assets | 1 227.00 | 4 031.79 | |
| Short term receivables total | 421.24 | 2 628.00 | 4 980.03 |
| Cash and bank deposits | 452.82 | 491.00 | 499.07 |
| Cash and cash equivalents | 452.82 | 491.00 | 499.07 |
| Balance sheet total (assets) | 874.06 | 12 371.00 | 23 395.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.13 | 79.00 | 98.59 |
| Other reserves | 4 349.00 | 7 295.23 | |
| Retained earnings | 448.88 | 5 194.00 | 2 699.07 |
| Profit of the financial year | -14.19 | -4 528.00 | -9 147.13 |
| Shareholders equity total | 485.81 | 5 094.00 | 945.76 |
| Provisions | 274.00 | 2 395.43 | |
| Capital loans | 14 300.00 | ||
| Non-current liabilities total | 14 300.00 | ||
| Current loans from credit institutions | 2.25 | ||
| Advances received | 667.00 | ||
| Current trade creditors | 534.00 | 936.74 | |
| Current owed to group member | 1.75 | ||
| Other non-interest bearing current liabilities | 386.50 | 5 467.00 | 4 815.78 |
| Accruals and deferred income | 335.00 | ||
| Current liabilities total | 388.25 | 7 003.00 | 5 754.77 |
| Balance sheet total (liabilities) | 874.06 | 12 371.00 | 23 395.96 |
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