Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.79 | 262.63 | 122.09 |
| Employee benefit expenses | - 272.45 | - 258.48 | - 209.43 |
| Total depreciation | -5.00 | -12.47 | |
| EBIT | -45.66 | -0.84 | -99.82 |
| Other financial income | 0.16 | ||
| Other financial expenses | -7.75 | -6.75 | -9.68 |
| Pre-tax profit | -53.41 | -7.44 | - 109.50 |
| Net earnings | -53.41 | -7.44 | - 109.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 37.42 | |
| Tangible assets total | 20.00 | 37.42 | |
| Other receivables | 8.46 | 8.46 | 8.46 |
| Investments total | 8.46 | 8.46 | 8.46 |
| Non-current loans receivable | -8.46 | ||
| Non-current other receivables | 8.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.03 | 2.50 | 31.37 |
| Short term receivables total | 0.03 | 2.50 | 31.37 |
| Cash and bank deposits | 23.54 | 145.47 | 1.00 |
| Cash and cash equivalents | 23.54 | 145.47 | 1.00 |
| Balance sheet total (assets) | 32.03 | 176.43 | 78.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -53.41 | -60.85 | |
| Profit of the financial year | -53.41 | -7.44 | - 109.50 |
| Shareholders equity total | -53.41 | -60.85 | - 170.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.89 | ||
| Current trade creditors | 0.60 | 16.87 | |
| Current owed to participating | 0.18 | 40.88 | 54.76 |
| Other non-interest bearing current liabilities | 84.66 | 196.41 | 174.08 |
| Current liabilities total | 85.44 | 237.28 | 248.61 |
| Balance sheet total (liabilities) | 32.03 | 176.43 | 78.25 |
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