Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 10.00 | 32.00 | 29.56 |
| Total depreciation | -1.00 | -12.00 | -13.00 | -12.53 |
| EBIT | -16.00 | -2.00 | 19.00 | 17.03 |
| Other financial income | -1.00 | |||
| Other financial expenses | -0.68 | |||
| Pre-tax profit | -16.00 | -3.00 | 19.00 | 16.35 |
| Net earnings | -16.00 | -3.00 | 19.00 | 16.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 50.00 | 37.00 | 24.89 |
| Tangible assets total | 44.00 | 50.00 | 37.00 | 24.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.00 | 30.00 | 54.00 | 175.00 |
| Inventories total | 7.00 | 30.00 | 54.00 | 175.00 |
| Current trade debtors | 1.00 | 1.00 | ||
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 26.00 | 12.00 | 32.00 | 7.43 |
| Cash and cash equivalents | 26.00 | 12.00 | 32.00 | 7.43 |
| Balance sheet total (assets) | 87.00 | 93.00 | 124.00 | 207.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.00 | - 196.00 | - 199.00 | - 180.52 |
| Profit of the financial year | -16.00 | -3.00 | 19.00 | 16.35 |
| Shareholders equity total | -71.00 | -74.00 | -55.00 | -39.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 153.00 | 156.00 | 165.00 | 233.32 |
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 14.00 | 13.18 |
| Current liabilities total | 158.00 | 167.00 | 179.00 | 246.50 |
| Balance sheet total (liabilities) | 87.00 | 93.00 | 124.00 | 207.32 |
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