Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.04 | -7.09 | -23.29 | - 100.48 |
| EBIT | -18.04 | -7.09 | -23.29 | - 100.48 |
| Other financial income | 0.14 | 0.01 | 0.00 | |
| Other financial expenses | -0.10 | -0.03 | ||
| Pre-tax profit | -18.00 | -7.12 | -23.29 | - 100.48 |
| Net earnings | -18.00 | -7.12 | -23.29 | - 100.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 58.34 | 69.43 | 78.80 | 48.01 |
| Inventories total | 58.34 | 69.43 | 78.80 | 48.01 |
| Current trade debtors | 16.55 | 16.55 | ||
| Current other receivables | 4.14 | 8.84 | 11.69 | 16.54 |
| Current deferred tax assets | 7.00 | 2.00 | ||
| Short term receivables total | 11.14 | 27.40 | 28.25 | 16.54 |
| Cash and bank deposits | 148.18 | 115.02 | 77.00 | 63.91 |
| Cash and cash equivalents | 148.18 | 115.02 | 77.00 | 63.91 |
| Balance sheet total (assets) | 217.66 | 211.84 | 184.05 | 128.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 141.46 | 123.46 | 116.34 | 93.05 |
| Profit of the financial year | -18.00 | -7.12 | -23.29 | - 100.48 |
| Shareholders equity total | 203.46 | 196.34 | 173.05 | 72.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.20 | 14.20 | 11.00 | 55.89 |
| Other non-interest bearing current liabilities | 1.30 | |||
| Current liabilities total | 14.20 | 15.50 | 11.00 | 55.89 |
| Balance sheet total (liabilities) | 217.66 | 211.84 | 184.05 | 128.46 |
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