Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.05 | 11.08 | -2.03 |
| EBIT | 8.05 | 11.08 | -2.03 |
| Other financial income | -4.05 | -2.00 | |
| Other financial expenses | -3.94 | -1.26 | -1.19 |
| Pre-tax profit | 0.05 | 7.82 | -3.22 |
| Net earnings | 0.05 | 7.82 | -3.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.24 | 3.22 | 3.22 |
| Current other receivables | 0.50 | 3.56 | 4.04 |
| Short term receivables total | 14.74 | 6.77 | 7.26 |
| Cash and bank deposits | 13.97 | 19.53 | 1.93 |
| Cash and cash equivalents | 13.97 | 19.53 | 1.93 |
| Balance sheet total (assets) | 28.71 | 26.30 | 9.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | -0.00 | 0.05 | 7.87 |
| Profit of the financial year | 0.05 | 7.82 | -3.22 |
| Shareholders equity total | 0.15 | 7.97 | 4.75 |
| Non-current liabilities total | |||
| Current trade creditors | 28.66 | 16.60 | 2.60 |
| Current owed to participating | -0.10 | ||
| Other non-interest bearing current liabilities | 1.74 | 1.85 | |
| Current liabilities total | 28.56 | 18.33 | 4.45 |
| Balance sheet total (liabilities) | 28.71 | 26.30 | 9.19 |
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