Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 136.00 | 8 064.00 | 5 215.00 | 3 844.57 |
| Other operating income | 528.00 | |||
| External services | -5 721.00 | -6 385.00 | -4 765.00 | -3 452.29 |
| Gross profit | 1 943.00 | 1 679.00 | 450.00 | 392.28 |
| Employee benefit expenses | -1 926.00 | -2 088.00 | -1 407.00 | -1 072.82 |
| Other operating expenses | - 204.00 | |||
| Total depreciation | -22.00 | -21.00 | -20.00 | -36.91 |
| EBIT | -5.00 | - 430.00 | -1 181.00 | - 717.45 |
| Other financial income | 3.00 | 4.00 | 0.86 | |
| Other financial expenses | -70.00 | - 111.00 | -91.00 | -91.19 |
| Pre-tax profit | -72.00 | - 537.00 | -1 272.00 | - 807.78 |
| Income taxes | 18.00 | 27.00 | 52.00 | 72.10 |
| Net earnings | -54.00 | - 510.00 | -1 220.00 | - 735.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.00 | 69.00 | 55.00 | 15.93 |
| Tangible assets total | 66.00 | 69.00 | 55.00 | 15.93 |
| Other receivables | 1 325.00 | 1 083.00 | 747.00 | 599.86 |
| Investments total | 1 325.00 | 1 083.00 | 747.00 | 599.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 756.00 | 650.00 | ||
| Current amounts owed by group member comp. | 109.00 | 71.00 | 103.00 | 157.68 |
| Prepayments and accrued income | 16.00 | 354.00 | 460.00 | 110.51 |
| Current other receivables | 4.00 | 12.00 | ||
| Current deferred tax assets | 27.00 | 52.00 | 72.10 | |
| Short term receivables total | 881.00 | 1 106.00 | 627.00 | 340.29 |
| Balance sheet total (assets) | 2 272.00 | 2 258.00 | 1 429.00 | 956.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 453.00 | 399.00 | - 111.00 | -1 331.38 |
| Profit of the financial year | -54.00 | - 510.00 | -1 220.00 | - 735.69 |
| Shareholders equity total | 549.00 | 39.00 | -1 181.00 | -1 917.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.00 | 34.00 | 100.00 | 102.93 |
| Current trade creditors | 417.00 | 1 203.00 | 1 300.00 | 1 082.89 |
| Current owed to participating | 9.00 | 91.31 | ||
| Current owed to group member | 175.00 | 138.00 | 174.00 | 577.48 |
| Short-term deferred tax liabilities | 43.00 | |||
| Other non-interest bearing current liabilities | 1 062.00 | 844.00 | 1 036.00 | 1 018.53 |
| Current liabilities total | 1 723.00 | 2 219.00 | 2 610.00 | 2 873.14 |
| Balance sheet total (liabilities) | 2 272.00 | 2 258.00 | 1 429.00 | 956.07 |
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