Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.33 | -3.96 | -10.38 | -7.83 |
| EBIT | -11.33 | -3.96 | -10.38 | -7.83 |
| Other financial expenses | -0.00 | -0.12 | -0.07 | -0.01 |
| Pre-tax profit | -11.33 | -4.08 | -10.45 | -7.84 |
| Income taxes | 2.49 | 0.85 | -3.35 | |
| Net earnings | -8.84 | -3.22 | -13.80 | -7.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.50 | 1.50 | 1.50 | |
| Investments total | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 18.05 | |||
| Inventories total | 18.05 | |||
| Prepayments and accrued income | 18.05 | |||
| Current other receivables | 2.73 | 1.63 | 1.28 | |
| Current deferred tax assets | 2.49 | 3.35 | ||
| Short term receivables total | 5.22 | 21.40 | 1.63 | 1.28 |
| Cash and bank deposits | 7.12 | 16.92 | 0.51 | |
| Cash and cash equivalents | 7.12 | 16.92 | 0.51 | |
| Balance sheet total (assets) | 13.84 | 39.82 | 21.18 | 1.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -8.84 | -12.06 | -25.86 | |
| Profit of the financial year | -8.84 | -3.22 | -13.80 | -7.84 |
| Shareholders equity total | -3.84 | -7.06 | -20.86 | -28.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current owed to participating | 17.68 | 42.20 | 41.55 | 30.49 |
| Other non-interest bearing current liabilities | 4.68 | 0.39 | ||
| Current liabilities total | 17.68 | 46.88 | 42.04 | 30.49 |
| Balance sheet total (liabilities) | 13.84 | 39.82 | 21.18 | 1.79 |
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