Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 160.84 | -4 139.19 | -8 700.03 | -2 590.21 |
| Employee benefit expenses | -49.54 | |||
| Total depreciation | - 398.81 | - 860.96 | - 805.28 | -1 026.78 |
| EBIT | -2 559.65 | -5 000.15 | -9 505.31 | -3 666.53 |
| Other financial income | 0.00 | 7.85 | ||
| Other financial expenses | -62.02 | - 767.49 | - 957.66 | - 970.02 |
| Pre-tax profit | -2 621.67 | -5 767.64 | -10 455.11 | -4 636.55 |
| Net earnings | -2 621.67 | -5 767.64 | -10 455.11 | -4 636.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 196.41 | 2 267.40 | 1 322.54 | 31.25 |
| Tangible assets total | 1 196.41 | 2 267.40 | 1 322.54 | 31.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 422.00 | 10 766.56 | 8 874.63 | |
| Raw materials and consumables | 1 631.10 | 3 239.57 | 1 366.86 | |
| Inventories total | 7 053.10 | 14 006.13 | 10 241.50 | |
| Current trade debtors | 1 221.42 | 191.00 | 224.28 | 111.07 |
| Current other receivables | 1 489.79 | 1 501.93 | 2 214.79 | 10.90 |
| Short term receivables total | 2 711.21 | 1 692.94 | 2 439.07 | 121.97 |
| Cash and bank deposits | 1 703.64 | 1 676.05 | 316.00 | |
| Cash and cash equivalents | 1 703.64 | 1 676.05 | 316.00 | |
| Balance sheet total (assets) | 10 960.72 | 19 670.11 | 15 679.15 | 469.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 621.67 | -8 389.31 | -18 844.43 | |
| Profit of the financial year | -2 621.67 | -5 767.64 | -10 455.11 | -4 636.55 |
| Shareholders equity total | -2 571.67 | -8 339.31 | -18 794.42 | -23 430.98 |
| Non-current owed to group member | 8 589.23 | 11 112.95 | 12 066.31 | 13 028.86 |
| Non-current liabilities total | 8 589.23 | 11 112.95 | 12 066.31 | 13 028.86 |
| Current trade creditors | 1 128.12 | 785.13 | 951.70 | 20.91 |
| Current owed to group member | 3 568.76 | 15 832.89 | 21 164.65 | 10 399.83 |
| Other non-interest bearing current liabilities | 246.28 | 278.45 | 290.93 | 450.61 |
| Current liabilities total | 4 943.16 | 16 896.47 | 22 407.27 | 10 871.34 |
| Balance sheet total (liabilities) | 10 960.72 | 19 670.11 | 15 679.15 | 469.23 |
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