Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.93 | -61.30 | -61.78 | -48.66 | -36.65 |
| EBIT | -60.93 | -61.30 | -61.78 | -48.66 | -36.65 |
| Other financial expenses | -2.34 | -2.27 | -1.29 | -5.90 | -2.16 |
| Pre-tax profit | -63.27 | -63.57 | -63.08 | -54.56 | -38.80 |
| Income taxes | 13.92 | 12.98 | -31.14 | ||
| Net earnings | -49.35 | -50.59 | -94.21 | -54.56 | -38.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 14.02 | ||||
| Current other receivables | 4.23 | 0.14 | 0.14 | ||
| Current deferred tax assets | 18.31 | 31.14 | |||
| Short term receivables total | 32.33 | 35.37 | 12.50 | 0.14 | 0.14 |
| Cash and bank deposits | 39.35 | 19.09 | 1.19 | 7.00 | 1.47 |
| Cash and cash equivalents | 39.35 | 19.09 | 1.19 | 7.00 | 1.47 |
| Balance sheet total (assets) | 71.68 | 54.45 | 13.68 | 7.14 | 1.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.35 | -98.70 | - 149.29 | - 243.50 | - 298.06 |
| Profit of the financial year | -49.35 | -50.59 | -94.21 | -54.56 | -38.80 |
| Shareholders equity total | -18.70 | -69.29 | - 163.50 | - 218.06 | - 256.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 87.68 | 158.45 | 207.45 | 241.91 | |
| Other non-interest bearing current liabilities | 90.38 | 36.06 | 18.58 | 17.75 | 16.56 |
| Current liabilities total | 90.38 | 123.74 | 177.19 | 225.20 | 258.48 |
| Balance sheet total (liabilities) | 71.68 | 54.45 | 13.68 | 7.14 | 1.61 |
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