Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.51 | -40.01 |
| Employee benefit expenses | -33.76 | |
| Other operating expenses | -67.87 | |
| Total depreciation | -5.11 | |
| EBIT | -78.62 | - 141.64 |
| Other financial expenses | -3.75 | |
| Pre-tax profit | -78.62 | - 145.39 |
| Net earnings | -78.62 | - 145.39 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.87 | |
| Tangible assets total | 67.87 | |
| Other receivables | 8.96 | |
| Investments total | 8.96 | |
| Long term receivables total | ||
| Raw materials and consumables | 36.96 | |
| Inventories total | 36.96 | |
| Current trade debtors | 31.25 | |
| Current other receivables | 34.82 | |
| Short term receivables total | 34.82 | 31.25 |
| Cash and bank deposits | 5.90 | 5.10 |
| Cash and cash equivalents | 5.90 | 5.10 |
| Balance sheet total (assets) | 154.51 | 36.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -78.62 | |
| Profit of the financial year | -78.62 | - 145.39 |
| Shareholders equity total | -18.61 | - 164.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 31.91 | 31.91 |
| Other non-interest bearing current liabilities | 141.05 | 168.44 |
| Current liabilities total | 173.12 | 200.35 |
| Balance sheet total (liabilities) | 154.51 | 36.35 |
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