Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 203.04 | - 126.01 | - 196.48 |
| EBIT | - 203.04 | - 126.01 | - 196.48 |
| Other financial income | 0.03 | 6.96 | |
| Other financial expenses | -0.85 | -5.59 | -1.91 |
| Pre-tax profit | - 203.86 | - 131.59 | - 191.43 |
| Net earnings | - 203.86 | - 131.59 | - 191.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 355.38 | ||
| Current other receivables | 0.05 | 0.12 | |
| Short term receivables total | 0.05 | 355.50 | |
| Cash and bank deposits | 301.49 | 361.38 | 326.00 |
| Cash and cash equivalents | 301.49 | 361.38 | 326.00 |
| Balance sheet total (assets) | 301.54 | 716.88 | 326.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5.15 | 41.29 | -90.30 |
| Profit of the financial year | - 203.86 | - 131.59 | - 191.43 |
| Shareholders equity total | 301.29 | 409.70 | 218.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 307.18 | ||
| Other non-interest bearing current liabilities | 107.73 | ||
| Current liabilities total | 0.24 | 307.18 | 107.73 |
| Balance sheet total (liabilities) | 301.54 | 716.88 | 326.00 |
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