Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -12.60 | -26.26 | 1.91 |
| EBIT | -22.50 | -12.60 | -26.26 | 1.91 |
| Other financial income | 0.35 | |||
| Other financial expenses | -0.02 | -0.04 | -1.34 | |
| Pre-tax profit | -22.52 | -12.60 | -26.30 | 0.93 |
| Income taxes | 4.44 | 2.77 | 5.78 | -6.04 |
| Net earnings | -18.08 | -9.83 | -20.52 | -5.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 7.96 | |||
| Deferred tax assets | 4.44 | |||
| Long term receivables total | 4.44 | 7.96 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.80 | 19.30 | ||
| Current other receivables | 0.31 | 0.06 | 6.53 | 0.94 |
| Current deferred tax assets | 7.21 | |||
| Short term receivables total | 33.11 | 26.58 | 6.53 | 0.94 |
| Cash and bank deposits | 1.37 | 0.52 | 1.40 | 0.48 |
| Cash and cash equivalents | 1.37 | 0.52 | 1.40 | 0.48 |
| Balance sheet total (assets) | 38.92 | 27.10 | 15.89 | 1.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.08 | -27.90 | -48.43 | |
| Profit of the financial year | -18.08 | -9.83 | -20.52 | -5.12 |
| Shareholders equity total | 31.92 | 22.10 | 1.57 | -3.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 5.00 | 6.00 | 4.69 |
| Current owed to group member | 8.32 | |||
| Other non-interest bearing current liabilities | 0.28 | |||
| Current liabilities total | 7.00 | 5.00 | 14.32 | 4.96 |
| Balance sheet total (liabilities) | 38.92 | 27.10 | 15.89 | 1.42 |
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