Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.95 | -1.27 | -19.34 |
EBIT | 1.95 | -1.27 | -19.34 |
Other financial expenses | -0.01 | -0.22 | |
Pre-tax profit | 1.94 | -1.27 | -19.56 |
Income taxes | -0.42 | ||
Net earnings | 1.53 | -1.27 | -19.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 19.33 | 17.83 | |
Current other receivables | 0.25 | ||
Short term receivables total | 19.33 | 18.08 | |
Cash and bank deposits | 0.83 | 0.29 | 0.26 |
Cash and cash equivalents | 0.83 | 0.29 | 0.26 |
Balance sheet total (assets) | 20.16 | 18.37 | 0.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 15.00 | 15.00 | 15.00 |
Other reserves | 0.91 | 0.91 | 0.91 |
Retained earnings | 1.21 | 2.73 | 1.46 |
Profit of the financial year | 1.53 | -1.27 | -19.56 |
Shareholders equity total | 18.65 | 17.37 | -2.19 |
Non-current liabilities total | |||
Current owed to participating | 2.45 | ||
Short-term deferred tax liabilities | 0.42 | ||
Other non-interest bearing current liabilities | 1.10 | 1.00 | |
Current liabilities total | 1.52 | 1.00 | 2.45 |
Balance sheet total (liabilities) | 20.16 | 18.37 | 0.26 |
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