Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.73 | 9.96 | 13.35 | 2.29 | -4.75 |
| EBIT | 4.73 | 9.96 | 13.35 | 2.29 | -4.75 |
| Other financial expenses | -0.41 | -0.42 | -0.20 | -0.34 | -0.22 |
| Pre-tax profit | 4.31 | 9.54 | 13.15 | 1.95 | -4.97 |
| Net earnings | 4.31 | 9.54 | 13.15 | 1.95 | -4.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.74 | 37.62 | 34.20 | ||
| Inventories total | 30.74 | 37.62 | 34.20 | ||
| Current trade debtors | 14.74 | 1.90 | 1.30 | ||
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 0.05 | 0.53 | 34.59 | ||
| Short term receivables total | 16.94 | 1.90 | 1.83 | 34.59 | |
| Cash and bank deposits | 1.87 | 0.43 | 4.60 | 6.31 | 0.19 |
| Cash and cash equivalents | 1.87 | 0.43 | 4.60 | 6.31 | 0.19 |
| Balance sheet total (assets) | 18.80 | 33.06 | 42.22 | 42.34 | 34.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.79 | -43.48 | -33.94 | -20.79 | -18.84 |
| Profit of the financial year | 4.31 | 9.54 | 13.15 | 1.95 | -4.97 |
| Shareholders equity total | 6.52 | 16.06 | 29.21 | 31.16 | 26.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.80 | 3.45 | 3.45 | 3.59 | 3.59 |
| Other non-interest bearing current liabilities | 4.48 | 8.56 | 4.56 | 2.59 | |
| Current liabilities total | 12.28 | 17.01 | 13.00 | 11.18 | 8.59 |
| Balance sheet total (liabilities) | 18.80 | 33.06 | 42.22 | 42.34 | 34.77 |
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