Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.78 | 2 404.15 | 4 854.16 | 6 416.69 | 1 164.44 |
| Employee benefit expenses | -16 414.40 | -3 155.24 | -4 969.43 | -8 769.77 | -53.98 |
| Other operating expenses | - 248.58 | ||||
| Total depreciation | -1 901.41 | -4 018.60 | -30.62 | -30.62 | -30.63 |
| EBIT | -14 521.03 | -5 018.27 | - 145.88 | -2 383.70 | 1 079.84 |
| Other financial income | 6.87 | 1.22 | 0.03 | 0.44 | |
| Other financial expenses | -23.24 | -0.97 | -1.98 | -5.13 | -3.70 |
| Pre-tax profit | -14 537.39 | -5 018.02 | - 147.83 | -2 388.84 | 1 076.58 |
| Net earnings | -14 537.39 | -5 018.02 | - 147.83 | -2 388.84 | 1 076.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 915.26 | ||||
| Intangible assets total | 3 915.26 | ||||
| Buildings | 165.20 | ||||
| Machinery and equipment | 248.16 | 91.87 | 61.25 | 30.62 | |
| Tangible assets total | 413.36 | 91.87 | 61.25 | 30.62 | |
| Other receivables | 1 439.15 | 128.71 | |||
| Investments total | 1 439.15 | 128.71 | |||
| Non-current other receivables | 136.30 | 155.78 | |||
| Long term receivables total | 136.30 | 155.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.65 | 538.38 | 1 716.28 | ||
| Prepayments and accrued income | 885.35 | 178.81 | 123.69 | 64.79 | |
| Current other receivables | 360.40 | 1.16 | |||
| Short term receivables total | 946.00 | 539.22 | 662.07 | 1 781.07 | 1.16 |
| Cash and bank deposits | 439.16 | 248.72 | 849.36 | 95.93 | 255.38 |
| Cash and cash equivalents | 439.16 | 248.72 | 849.36 | 95.93 | 255.38 |
| Balance sheet total (assets) | 7 152.92 | 1 008.52 | 1 708.98 | 2 063.40 | 256.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 838.91 | ||||
| Retained earnings | 15 558.38 | 1 859.89 | -3 158.12 | -3 305.96 | -5 694.79 |
| Profit of the financial year | -14 537.39 | -5 018.02 | - 147.83 | -2 388.84 | 1 076.58 |
| Shareholders equity total | 2 359.89 | -2 658.13 | -2 805.96 | -5 194.79 | -4 118.21 |
| Non-current owed to group member | 2 263.43 | ||||
| Non-current liabilities total | 2 263.43 | ||||
| Current trade creditors | 46.83 | 452.76 | 3 614.90 | 5.04 | 38.59 |
| Current owed to group member | 4 003.12 | 4 273.69 | |||
| Other non-interest bearing current liabilities | 4 746.19 | 950.45 | 900.03 | 3 250.03 | 62.48 |
| Current liabilities total | 4 793.03 | 1 403.21 | 4 514.93 | 7 258.20 | 4 374.76 |
| Balance sheet total (liabilities) | 7 152.92 | 1 008.52 | 1 708.98 | 2 063.40 | 256.55 |
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