Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 047.38 | 127.55 | 1.14 | 109.14 |
| Gross profit | - 280.36 | - 127.55 | 1.14 | - 109.14 |
| Employee benefit expenses | -57.59 | |||
| Total depreciation | - 288.15 | - 100.00 | - 100.00 | -55.00 |
| EBIT | 1 421.28 | - 227.55 | -98.86 | - 164.14 |
| Other financial income | 76.97 | 21.71 | ||
| Other financial expenses | -1 841.47 | - 873.07 | ||
| Income from other inv. held as non-curr. assets | - 383.04 | -16.10 | ||
| Pre-tax profit | - 726.27 | -1 078.91 | - 114.96 | - 164.14 |
| Income taxes | -4 915.77 | -2 522.90 | - 208.83 | - 400.00 |
| Net earnings | -5 642.04 | -3 601.82 | - 323.79 | - 564.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 155.00 | 55.00 |
| Tangible assets total | 25.00 | 155.00 | 55.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.75 | ||
| Current other receivables | 109.14 | 125.24 | 109.14 |
| Short term receivables total | 119.89 | 125.24 | 109.14 |
| Cash and bank deposits | 15.36 | ||
| Cash and cash equivalents | 15.36 | ||
| Balance sheet total (assets) | 160.26 | 280.24 | 164.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18 103.31 | -23 389.20 | -26 991.02 | -27 314.81 |
| Profit of the financial year | -5 642.04 | -3 601.82 | - 323.79 | - 564.14 |
| Shareholders equity total | -23 620.35 | -26 866.02 | -27 189.81 | -27 753.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.14 | |||
| Current owed to group member | 2 127.89 | 2 122.27 | ||
| Other non-interest bearing current liabilities | 21 652.72 | 25 022.85 | 27 353.95 | 27 753.95 |
| Current liabilities total | 23 780.61 | 27 146.26 | 27 353.95 | 27 753.95 |
| Balance sheet total (liabilities) | 160.26 | 280.24 | 164.14 |
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