Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.79 | -21.44 | -84.43 | -9.75 | -11.21 |
| EBIT | -33.79 | -21.44 | -84.43 | -9.75 | -11.21 |
| Other financial expenses | -1.89 | -0.85 | -0.03 | ||
| Pre-tax profit | -35.68 | -22.29 | -84.46 | -9.75 | -11.21 |
| Income taxes | 7.85 | 4.90 | 20.73 | 2.47 | |
| Net earnings | -27.83 | -17.39 | -84.46 | 10.98 | -8.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.09 | 69.85 | |||
| Inventories total | 80.09 | 69.85 | |||
| Current trade debtors | 1.69 | ||||
| Current amounts owed by group member comp. | 12.76 | 2.60 | |||
| Current other receivables | 0.24 | 0.06 | 0.18 | ||
| Current deferred tax assets | 7.85 | 12.76 | 12.76 | 20.73 | 23.19 |
| Short term receivables total | 7.85 | 14.44 | 13.00 | 33.54 | 25.98 |
| Cash and bank deposits | 43.24 | 31.88 | 14.82 | 5.26 | 4.08 |
| Cash and cash equivalents | 43.24 | 31.88 | 14.82 | 5.26 | 4.08 |
| Balance sheet total (assets) | 131.18 | 116.17 | 27.82 | 38.80 | 30.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -27.83 | -45.22 | - 129.68 | - 118.70 | |
| Profit of the financial year | -27.83 | -17.39 | -84.46 | 10.98 | -8.75 |
| Shareholders equity total | 122.17 | 104.78 | 20.32 | 31.30 | 22.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 7.94 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.25 | 3.45 | |||
| Current liabilities total | 9.01 | 11.39 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 131.18 | 116.17 | 27.82 | 38.80 | 30.05 |
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