Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -6.18 |
| Total depreciation | -20.00 | -11.09 |
| EBIT | -28.00 | -17.27 |
| Other financial expenses | -1.00 | -1.84 |
| Pre-tax profit | -29.00 | -19.12 |
| Income taxes | 6.00 | -6.39 |
| Net earnings | -23.00 | -25.50 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.00 | 107.23 |
| Tangible assets total | 118.00 | 107.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 41.00 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 47.00 | |
| Cash and bank deposits | 1.57 | |
| Cash and cash equivalents | 1.57 | |
| Balance sheet total (assets) | 165.00 | 108.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.65 | |
| Profit of the financial year | -23.00 | -25.50 |
| Shareholders equity total | 27.00 | 1.84 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 130.00 | 98.96 |
| Current liabilities total | 138.00 | 106.96 |
| Balance sheet total (liabilities) | 165.00 | 108.80 |
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