Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 660.00 | 2 012.00 | 429.73 | - 223.08 |
| Employee benefit expenses | -2 100.00 | -3 004.00 | -1 497.39 | -1.70 |
| Total depreciation | - 283.00 | - 748.00 | -66.11 | |
| EBIT | - 723.00 | -1 740.00 | -1 133.78 | - 224.78 |
| Other financial income | 35.00 | 16.88 | 1.39 | |
| Other financial expenses | -91.00 | - 170.00 | - 129.47 | -23.56 |
| Pre-tax profit | - 814.00 | -1 875.00 | -1 246.37 | - 246.95 |
| Income taxes | - 177.00 | 0.43 | 8.44 | |
| Net earnings | - 991.00 | -1 875.00 | -1 245.93 | - 238.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 705.00 | 55.00 | ||
| Machinery and equipment | 109.00 | 10.00 | ||
| Tangible assets total | 814.00 | 65.00 | ||
| Other receivables | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 265.00 | 753.00 | 416.66 | |
| Inventories total | 1 265.00 | 753.00 | 416.66 | |
| Current trade debtors | 8.12 | |||
| Current amounts owed by group member comp. | 1 235.00 | |||
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 26.00 | 1 251.00 | 5.32 | |
| Current deferred tax assets | 74.00 | 12.00 | ||
| Short term receivables total | 1 355.00 | 1 251.00 | 20.12 | 5.32 |
| Cash and bank deposits | 802.00 | 493.00 | 3 556.03 | 100.17 |
| Cash and cash equivalents | 802.00 | 493.00 | 3 556.03 | 100.17 |
| Balance sheet total (assets) | 4 636.00 | 2 962.00 | 3 992.80 | 105.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 373.00 | 1 382.00 | - 493.43 | -1 739.37 |
| Profit of the financial year | - 991.00 | -1 875.00 | -1 245.93 | - 238.51 |
| Shareholders equity total | 1 462.00 | - 413.00 | -1 659.37 | -1 897.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 2 053.00 | 659.00 | 824.18 | 5.16 |
| Current owed to group member | 2 239.00 | 3 813.64 | 1 948.14 | |
| Other non-interest bearing current liabilities | 1 121.00 | 477.00 | 1 014.34 | 50.07 |
| Current liabilities total | 3 174.00 | 3 375.00 | 5 652.17 | 2 003.37 |
| Balance sheet total (liabilities) | 4 636.00 | 2 962.00 | 3 992.80 | 105.49 |
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