Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 633.33 | 7 429.45 | 7 899.38 |
| Employee benefit expenses | -2 881.07 | -5 801.25 | -7 737.93 |
| Total depreciation | -41.27 | - 125.23 | - 315.86 |
| EBIT | -1 289.01 | 1 502.97 | - 154.40 |
| Other financial income | 0.01 | 12.22 | |
| Other financial expenses | -4.27 | -52.01 | - 266.94 |
| Pre-tax profit | -1 293.27 | 1 463.18 | - 421.35 |
| Income taxes | 283.52 | - 325.21 | 87.74 |
| Net earnings | -1 009.75 | 1 137.98 | - 333.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 964.77 | ||
| Intangible assets total | 964.77 | ||
| Machinery and equipment | 72.78 | 743.87 | 904.34 |
| Tangible assets total | 72.78 | 743.87 | 904.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 109.19 | 2 000.02 | 2 000.02 |
| Inventories total | 1 109.19 | 2 000.02 | 2 000.02 |
| Current trade debtors | 1 071.00 | 4 002.56 | 6 721.94 |
| Prepayments and accrued income | 58.90 | 98.20 | 134.53 |
| Current other receivables | 9 199.56 | 2 817.16 | |
| Current deferred tax assets | 283.52 | 169.98 | |
| Short term receivables total | 1 413.42 | 13 300.33 | 9 843.61 |
| Cash and bank deposits | 3 005.23 | 1 314.97 | 207.29 |
| Cash and cash equivalents | 3 005.23 | 1 314.97 | 207.29 |
| Balance sheet total (assets) | 5 600.62 | 17 359.19 | 13 920.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 752.52 | ||
| Retained earnings | 1 000.00 | -9.75 | 375.71 |
| Profit of the financial year | -1 009.75 | 1 137.98 | - 333.60 |
| Shareholders equity total | 2 990.25 | 4 128.22 | 3 794.62 |
| Provisions | 41.69 | 623.92 | |
| Non-current other liabilities | 212.74 | ||
| Non-current liabilities total | 212.74 | ||
| Current loans from credit institutions | 33.82 | ||
| Current trade creditors | 1 249.94 | 5 182.65 | 2 353.31 |
| Current owed to participating | 2 500.00 | 1 002.60 | |
| Other non-interest bearing current liabilities | 420.23 | 1 381.29 | 619.70 |
| Accruals and deferred income | 940.21 | 4 125.34 | 5 279.30 |
| Current liabilities total | 2 610.38 | 13 189.28 | 9 288.74 |
| Balance sheet total (liabilities) | 5 600.62 | 17 359.19 | 13 920.02 |
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