Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.87 | 1 587.14 | -1 766.43 | 1 477.04 |
| EBIT | - 214.87 | 1 587.14 | -1 766.43 | 1 477.04 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -1.67 | -1.77 | -33.23 | -0.17 |
| Pre-tax profit | - 216.54 | 1 585.43 | -1 799.67 | 1 476.87 |
| Net earnings | - 216.54 | 1 585.43 | -1 799.67 | 1 476.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 25.80 | |||
| Finished products/goods | 4 854.60 | 1 620.00 | 869.13 | |
| Inventories total | 4 880.40 | 1 620.00 | 869.13 | |
| Current trade debtors | 4 267.59 | 11 984.09 | 1 588.84 | 5 201.95 |
| Current other receivables | 58.05 | 2.09 | 2.53 | 81.81 |
| Short term receivables total | 4 325.64 | 11 986.18 | 1 591.37 | 5 283.76 |
| Cash and bank deposits | 405.12 | 598.95 | 361.02 | 151.79 |
| Cash and cash equivalents | 405.12 | 598.95 | 361.02 | 151.79 |
| Balance sheet total (assets) | 9 611.17 | 14 205.13 | 2 821.52 | 5 435.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 196.56 | -2 413.10 | - 827.67 | -2 627.34 |
| Profit of the financial year | - 216.54 | 1 585.43 | -1 799.67 | 1 476.87 |
| Shareholders equity total | -2 333.10 | - 747.67 | -2 547.34 | -1 070.47 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11 944.27 | 14 952.80 | 5 368.86 | 6 490.02 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | ||
| Accruals and deferred income | 16.00 | |||
| Current liabilities total | 11 944.27 | 14 952.80 | 5 368.86 | 6 506.02 |
| Balance sheet total (liabilities) | 9 611.17 | 14 205.13 | 2 821.52 | 5 435.56 |
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