Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.91 | -17.00 | 5.00 | 54.00 | -10.40 |
EBIT | -1.91 | -17.00 | 5.00 | 54.00 | -10.40 |
Other financial expenses | -1.67 | -1.00 | -4.00 | -1.00 | -2.79 |
Pre-tax profit | -3.59 | -18.00 | 1.00 | 53.00 | -13.20 |
Income taxes | -0.13 | 3.00 | -12.00 | 2.57 | |
Net earnings | -3.72 | -18.00 | 4.00 | 41.00 | -10.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | 45.00 | 45.00 | ||
Current other receivables | 0.37 | 5.00 | 2.00 | ||
Current deferred tax assets | 2.00 | 6.00 | 1.00 | 3.87 | |
Short term receivables total | 0.37 | 13.00 | 8.00 | 46.00 | 48.87 |
Cash and bank deposits | 48.36 | 32.00 | 22.00 | ||
Cash and cash equivalents | 48.36 | 32.00 | 22.00 | ||
Balance sheet total (assets) | 48.73 | 13.00 | 40.00 | 68.00 | 48.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other reserves | 0.32 | 5.00 | 35.00 | 35.00 | |
Retained earnings | 0.97 | -3.00 | -25.00 | -51.00 | -9.58 |
Profit of the financial year | -3.72 | -18.00 | 4.00 | 41.00 | -10.63 |
Shareholders equity total | 2.58 | -16.00 | -11.00 | 30.00 | 19.79 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.00 | 1.20 | |||
Current trade creditors | 7.50 | 8.00 | |||
Current owed to participating | 26.87 | ||||
Short-term deferred tax liabilities | 0.13 | 3.00 | 10.00 | 10.05 | |
Other non-interest bearing current liabilities | 11.66 | 18.00 | 48.00 | 28.00 | 17.83 |
Current liabilities total | 46.16 | 29.00 | 51.00 | 38.00 | 29.08 |
Balance sheet total (liabilities) | 48.73 | 13.00 | 40.00 | 68.00 | 48.87 |
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