Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 20.20 | |
Costs of manufacturing | -13.80 | |
External services | -45.15 | |
Gross profit | -40.30 | -38.75 |
EBIT | -40.30 | -38.75 |
Other financial income | 0.06 | |
Other financial expenses | -4.53 | -2.40 |
Pre-tax profit | -44.76 | -41.15 |
Income taxes | 9.21 | |
Net earnings | -35.55 | -41.15 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 30.72 | 16.91 |
Inventories total | 30.72 | 16.91 |
Current trade debtors | 1.96 | 1.96 |
Current amounts owed by group member comp. | 1.06 | 1.06 |
Current owed by particip. interest comp. | 9.21 | |
Current other receivables | 10.21 | 1.87 |
Short term receivables total | 13.23 | 14.11 |
Cash and bank deposits | 18.87 | 12.44 |
Cash and cash equivalents | 18.87 | 12.44 |
Balance sheet total (assets) | 62.82 | 43.46 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Retained earnings | 3.04 | |
Profit of the financial year | -35.55 | -41.15 |
Shareholders equity total | -34.55 | -37.11 |
Non-current liabilities total | ||
Current trade creditors | 15.60 | |
Current owed to participating | 6.25 | 6.25 |
Current owed to group member | 73.77 | 73.77 |
Other non-interest bearing current liabilities | 1.75 | 0.55 |
Current liabilities total | 97.37 | 80.56 |
Balance sheet total (liabilities) | 62.82 | 43.46 |
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