Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 114.00 | 3 020.00 | -24.50 | |
| Total depreciation | - 926.00 | -1 349.00 | - 543.00 | |
| EBIT | 3 188.00 | 1 671.00 | 543.00 | -24.50 |
| Other financial expenses | -11.00 | -3.00 | -4.27 | |
| Pre-tax profit | 3 188.00 | 1 660.00 | 540.00 | -28.77 |
| Income taxes | - 702.00 | - 368.00 | - 120.00 | |
| Net earnings | 2 486.00 | 1 292.00 | 420.00 | -28.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 337.00 | 4 886.00 | ||
| Tangible assets total | 6 337.00 | 4 886.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.00 | 157.00 | 4 002.00 | |
| Current amounts owed by group member comp. | 22.00 | |||
| Current other receivables | 367.00 | |||
| Current deferred tax assets | 249.00 | 218.00 | ||
| Short term receivables total | 425.00 | 406.00 | 4 002.00 | 218.00 |
| Cash and bank deposits | 28.00 | 596.00 | 843.00 | 2 496.10 |
| Cash and cash equivalents | 28.00 | 596.00 | 843.00 | 2 496.10 |
| Balance sheet total (assets) | 6 790.00 | 5 888.00 | 4 845.00 | 2 714.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 331.00 | |
| Retained earnings | -1 867.00 | - 381.00 | - 420.00 | |
| Profit of the financial year | 2 486.00 | 1 292.00 | 420.00 | -28.77 |
| Shareholders equity total | 4 019.00 | 3 311.00 | 2 731.00 | 1 371.23 |
| Provisions | 139.00 | 150.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 200.00 | |||
| Short-term deferred tax liabilities | 285.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 2 347.00 | 2 427.00 | 1 884.00 | 1 342.87 |
| Current liabilities total | 2 632.00 | 2 427.00 | 2 114.00 | 1 342.87 |
| Balance sheet total (liabilities) | 6 790.00 | 5 888.00 | 4 845.00 | 2 714.10 |
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