Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.26 | 158.00 |
| Employee benefit expenses | - 494.00 | - 212.80 |
| Total depreciation | -35.40 | -19.00 |
| EBIT | - 263.14 | -73.79 |
| Other financial expenses | -14.69 | -11.51 |
| Pre-tax profit | - 277.83 | -85.30 |
| Income taxes | 60.00 | -60.00 |
| Net earnings | - 217.83 | - 145.30 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 232.58 | |
| Tangible assets total | 232.58 | |
| Other receivables | 10.80 | |
| Investments total | 10.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 329.74 | |
| Prepayments and accrued income | 10.55 | |
| Current other receivables | 5.67 | |
| Current deferred tax assets | 60.00 | |
| Short term receivables total | 400.29 | 5.67 |
| Cash and bank deposits | 194.18 | |
| Cash and cash equivalents | 194.18 | |
| Balance sheet total (assets) | 643.67 | 199.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 217.83 | |
| Profit of the financial year | - 217.83 | - 145.30 |
| Shareholders equity total | - 167.83 | - 313.13 |
| Non-current loans from credit institutions | 78.89 | |
| Non-current liabilities total | 78.89 | |
| Current loans from credit institutions | 85.44 | 0.54 |
| Current trade creditors | 22.98 | |
| Current owed to participating | 5.85 | 6.81 |
| Current owed to group member | 500.65 | 472.65 |
| Other non-interest bearing current liabilities | 140.67 | 10.00 |
| Current liabilities total | 732.61 | 512.99 |
| Balance sheet total (liabilities) | 643.67 | 199.86 |
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