Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.38 | 23.59 | -6.51 | 33.02 |
| Employee benefit expenses | -56.74 | |||
| EBIT | -16.38 | -33.15 | -6.51 | 33.02 |
| Other financial income | 5.64 | |||
| Other financial expenses | -1.18 | -7.56 | -0.32 | -0.56 |
| Pre-tax profit | -11.92 | -40.41 | -6.83 | 32.45 |
| Income taxes | 1.71 | 7.88 | 1.50 | -7.19 |
| Net earnings | -10.20 | -32.53 | -5.33 | 25.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.45 | 7.45 | 7.45 | |
| Current other receivables | 63.31 | 3.32 | ||
| Current deferred tax assets | 1.71 | 9.59 | 14.09 | 11.90 |
| Short term receivables total | 72.47 | 20.36 | 21.54 | 11.90 |
| Cash and bank deposits | 13.07 | 4.79 | 35.89 | |
| Cash and cash equivalents | 13.07 | 4.79 | 35.89 | |
| Balance sheet total (assets) | 85.54 | 25.14 | 21.54 | 47.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -10.20 | -42.74 | -48.06 | |
| Profit of the financial year | -10.20 | -32.53 | -5.33 | 25.26 |
| Shareholders equity total | 40.80 | 8.26 | 2.94 | 28.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 29.70 | |||
| Other non-interest bearing current liabilities | 1.04 | 9.88 | 11.60 | 12.59 |
| Current liabilities total | 44.74 | 16.88 | 18.60 | 19.59 |
| Balance sheet total (liabilities) | 85.54 | 25.14 | 21.54 | 47.79 |
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