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Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -24.08 | -16.70 | -16.08 | -19.79 |
| EBIT | -14.12 | -24.08 | -16.70 | -16.08 | -19.79 |
| Other financial income | 2.91 | 1.45 | 0.88 | ||
| Other financial expenses | -0.00 | -0.00 | -11.70 | -0.02 | -0.01 |
| Pre-tax profit | -11.21 | -22.63 | -27.53 | -16.10 | -19.80 |
| Income taxes | 2.46 | 4.98 | 3.48 | -16.65 | |
| Net earnings | -8.74 | -17.66 | -24.04 | -32.75 | -19.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.06 | 19.01 | |||
| Current other receivables | 1.84 | 1.33 | |||
| Current deferred tax assets | 8.18 | 13.16 | 16.65 | ||
| Short term receivables total | 52.24 | 32.17 | 18.49 | 1.33 | |
| Cash and bank deposits | 2.07 | 5.95 | 0.85 | 0.37 | 0.62 |
| Cash and cash equivalents | 2.07 | 5.95 | 0.85 | 0.37 | 0.62 |
| Balance sheet total (assets) | 54.31 | 38.12 | 19.34 | 1.70 | 0.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.21 | -28.96 | -46.61 | -70.65 | - 103.40 |
| Profit of the financial year | -8.74 | -17.66 | -24.04 | -32.75 | -19.80 |
| Shareholders equity total | 51.05 | 33.39 | 9.35 | -23.40 | -43.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.26 | 4.73 | 9.99 | 25.10 | 43.82 |
| Current liabilities total | 3.26 | 4.73 | 9.99 | 25.10 | 43.82 |
| Balance sheet total (liabilities) | 54.31 | 38.12 | 19.34 | 1.70 | 0.62 |
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