Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -5.22 | -4.10 | ||
| EBIT | -7.30 | -6.47 | -3.60 | -5.22 | -4.10 |
| Other financial income | 1.76 | 2.68 | 2.59 | 2.50 | 3.09 |
| Other financial expenses | -0.05 | -0.21 | -0.00 | -0.00 | -2.18 |
| Pre-tax profit | -5.59 | -4.00 | -1.01 | -2.73 | -3.19 |
| Income taxes | 1.22 | 0.88 | 0.22 | 0.60 | 0.70 |
| Net earnings | -4.37 | -3.12 | -0.79 | -2.13 | -2.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.30 | 4.65 | 5.76 | 6.22 | 7.08 |
| Current other receivables | 66.77 | 63.39 | 61.66 | 58.79 | 85.56 |
| Current deferred tax assets | 1.22 | 0.88 | 0.22 | 0.60 | 0.70 |
| Short term receivables total | 71.29 | 68.92 | 67.63 | 65.61 | 93.34 |
| Cash and bank deposits | 0.35 | 0.09 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.35 | 0.09 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 71.63 | 69.01 | 67.73 | 65.70 | 93.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.00 | -12.37 | -15.49 | -16.28 | -18.40 |
| Profit of the financial year | -4.37 | -3.12 | -0.79 | -2.13 | -2.49 |
| Shareholders equity total | 67.63 | 64.51 | 63.72 | 61.60 | 59.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.13 | ||||
| Other non-interest bearing current liabilities | 4.01 | 4.51 | 4.01 | 4.11 | 4.11 |
| Current liabilities total | 4.01 | 4.51 | 4.01 | 4.11 | 34.24 |
| Balance sheet total (liabilities) | 71.63 | 69.01 | 67.73 | 65.70 | 93.34 |
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