Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.00 | - 118.00 | -55.00 | - 112.61 |
| EBIT | 26.00 | - 118.00 | -55.00 | - 112.61 |
| Other financial income | 10.93 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.83 |
| Pre-tax profit | 24.00 | - 119.00 | -56.00 | - 102.52 |
| Income taxes | -6.00 | 26.00 | -26.00 | |
| Net earnings | 18.00 | -93.00 | -82.00 | - 102.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.00 | 179.00 | 125.00 | 206.60 |
| Current other receivables | 77.00 | 95.00 | 56.00 | 38.30 |
| Current deferred tax assets | 26.00 | |||
| Short term receivables total | 196.00 | 300.00 | 181.00 | 244.90 |
| Cash and bank deposits | 296.00 | 129.00 | 224.00 | 3.66 |
| Cash and cash equivalents | 296.00 | 129.00 | 224.00 | 3.66 |
| Balance sheet total (assets) | 492.00 | 429.00 | 405.00 | 248.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 234.00 | 251.00 | 158.00 | 76.12 |
| Profit of the financial year | 18.00 | -93.00 | -82.00 | - 102.52 |
| Shareholders equity total | 352.00 | 258.00 | 176.00 | 73.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.00 | 114.00 | 214.00 | 159.96 |
| Short-term deferred tax liabilities | 81.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 57.00 | 15.00 | 15.00 |
| Current liabilities total | 140.00 | 171.00 | 229.00 | 174.96 |
| Balance sheet total (liabilities) | 492.00 | 429.00 | 405.00 | 248.56 |
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