Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.07 | 76.44 | 24.83 | 5.90 |
| External services | -97.83 | -55.35 | -26.68 | -4.83 |
| Gross profit | -42.76 | 21.09 | -1.85 | 1.07 |
| EBIT | -42.76 | 21.09 | -1.85 | 1.07 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -42.75 | 21.09 | -1.85 | 0.89 |
| Income taxes | 9.40 | -4.64 | -0.42 | -0.22 |
| Net earnings | -33.35 | 16.45 | -2.27 | 0.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.17 | 19.70 | ||
| Inventories total | 7.17 | 19.70 | ||
| Current trade debtors | 12.74 | 3.30 | 1.60 | |
| Current deferred tax assets | 9.40 | 4.77 | 4.34 | 4.12 |
| Short term receivables total | 22.15 | 8.06 | 5.94 | 4.12 |
| Cash and bank deposits | 25.42 | 11.41 | 27.07 | 28.08 |
| Cash and cash equivalents | 25.42 | 11.41 | 27.07 | 28.08 |
| Balance sheet total (assets) | 54.74 | 39.18 | 33.02 | 32.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.35 | -16.98 | -19.35 | |
| Profit of the financial year | -33.35 | 16.45 | -2.27 | 0.67 |
| Shareholders equity total | 16.65 | 33.10 | 30.75 | 31.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | |||
| Other non-interest bearing current liabilities | 8.09 | 6.08 | 2.27 | 0.88 |
| Current liabilities total | 38.09 | 6.08 | 2.27 | 0.88 |
| Balance sheet total (liabilities) | 54.74 | 39.18 | 33.02 | 32.20 |
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