Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.67 | -7.42 | -7.14 |
| Employee benefit expenses | -35.74 | ||
| Total depreciation | -12.99 | -26.01 | |
| EBIT | -64.41 | -20.40 | -33.15 |
| Other financial expenses | -0.47 | -0.69 | -1.43 |
| Pre-tax profit | -64.89 | -21.09 | -34.58 |
| Income taxes | 14.09 | 4.64 | 7.61 |
| Net earnings | -50.80 | -16.45 | -26.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | 26.01 | |
| Tangible assets total | 39.00 | 26.01 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.32 | 1.07 | 1.33 |
| Current deferred tax assets | 14.09 | 18.73 | 26.34 |
| Short term receivables total | 29.41 | 19.80 | 27.67 |
| Cash and bank deposits | 180.79 | 39.10 | 30.27 |
| Cash and cash equivalents | 180.79 | 39.10 | 30.27 |
| Balance sheet total (assets) | 249.20 | 84.92 | 57.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -50.80 | -67.25 | |
| Profit of the financial year | -50.80 | -16.45 | -26.97 |
| Shareholders equity total | 99.20 | 82.75 | 55.78 |
| Non-current liabilities total | |||
| Current owed to group member | 150.00 | 2.16 | 2.16 |
| Current liabilities total | 150.00 | 2.16 | 2.16 |
| Balance sheet total (liabilities) | 249.20 | 84.92 | 57.94 |
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