Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 797.08 | 5 087.23 |
| Employee benefit expenses | -11 025.11 | -6 828.48 |
| EBIT | -1 228.03 | -1 741.26 |
| Other financial income | 2.76 | 1.00 |
| Other financial expenses | -35.68 | -45.87 |
| Pre-tax profit | -1 260.95 | -1 786.12 |
| Income taxes | 28.94 | |
| Net earnings | -1 260.95 | -1 757.19 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 23.90 | |
| Investments total | 23.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 947.86 | 3 001.56 |
| Current amounts owed by group member comp. | 75.01 | 42.56 |
| Prepayments and accrued income | 125.81 | 125.81 |
| Current other receivables | 2 600.54 | 545.79 |
| Short term receivables total | 4 749.21 | 3 715.71 |
| Cash and bank deposits | 6 094.99 | 4 259.18 |
| Cash and cash equivalents | 6 094.99 | 4 259.18 |
| Balance sheet total (assets) | 10 844.20 | 7 998.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 000.00 | 1 739.05 |
| Profit of the financial year | -1 260.95 | -1 757.19 |
| Shareholders equity total | 1 789.05 | 31.87 |
| Non-current owed to group member | 6 000.00 | |
| Non-current other liabilities | 200.44 | 401.44 |
| Non-current liabilities total | 6 200.44 | 401.44 |
| Current trade creditors | 304.61 | 18.43 |
| Current owed to group member | 6 000.00 | |
| Other non-interest bearing current liabilities | 2 550.10 | 1 547.05 |
| Current liabilities total | 2 854.71 | 7 565.48 |
| Balance sheet total (liabilities) | 10 844.20 | 7 998.79 |
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