Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 003.00 | -6 323.00 | -1 342.00 | -1 171.00 |
| Employee benefit expenses | - 685.00 | - 374.00 | - 606.00 | |
| Total depreciation | -1 681.00 | -16 164.00 | ||
| EBIT | -5 684.00 | -23 172.00 | -1 716.00 | -1 777.00 |
| Other financial income | 20.00 | 6.00 | 14.00 | 2.00 |
| Other financial expenses | - 829.00 | - 310.00 | -51.00 | -70.00 |
| Pre-tax profit | -6 493.00 | -23 476.00 | -1 753.00 | -1 845.00 |
| Income taxes | 1 429.00 | 5 165.00 | 387.00 | 403.00 |
| Net earnings | -5 064.00 | -18 311.00 | -1 366.00 | -1 442.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 14 164.00 | |||
| Intangible rights | 1 304.00 | |||
| Intangible assets total | 15 468.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 888.00 | |||
| Finished products/goods | 41.00 | |||
| Inventories total | 888.00 | 41.00 | ||
| Current amounts owed by group member comp. | 317.00 | 2 051.00 | 750.00 | |
| Prepayments and accrued income | 1 058.00 | 47.00 | 17.00 | |
| Current other receivables | 664.00 | 374.00 | 176.00 | |
| Current deferred tax assets | 1 748.00 | 1 762.00 | 387.00 | 406.00 |
| Short term receivables total | 3 470.00 | 2 500.00 | 2 614.00 | 1 173.00 |
| Balance sheet total (assets) | 19 826.00 | 2 500.00 | 2 655.00 | 1 173.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 |
| Other reserves | 1 650.00 | |||
| Retained earnings | -1 447.00 | 19 205.00 | 3 393.00 | 2 027.00 |
| Profit of the financial year | -5 064.00 | -18 311.00 | -1 366.00 | -1 442.00 |
| Shareholders equity total | -4 361.00 | 1 394.00 | 2 528.00 | 1 086.00 |
| Provisions | 3 403.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 893.00 | 313.00 | 100.00 | 3.00 |
| Current owed to group member | 19 573.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 318.00 | 783.00 | 27.00 | 84.00 |
| Current liabilities total | 20 784.00 | 1 106.00 | 127.00 | 87.00 |
| Balance sheet total (liabilities) | 19 826.00 | 2 500.00 | 2 655.00 | 1 173.00 |
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