Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.36 | 7.24 | 11.38 | -15.81 | -32.98 |
| Total depreciation | -8.92 | -8.92 | -5.30 | ||
| EBIT | -3.56 | -1.68 | 6.08 | -15.81 | -32.98 |
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | -3.56 | -1.68 | 6.08 | -15.90 | -32.98 |
| Income taxes | 0.99 | -0.62 | |||
| Net earnings | -3.56 | -0.69 | 5.46 | -15.90 | -32.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.22 | 1.80 | |||
| Machinery and equipment | 7.00 | 3.50 | |||
| Tangible assets total | 14.22 | 5.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.67 | ||||
| Current amounts owed by group member comp. | 0.99 | 0.99 | 0.38 | ||
| Current other receivables | 9.72 | 11.46 | 16.51 | 1.36 | |
| Short term receivables total | 9.72 | 12.46 | 17.51 | 1.74 | 33.67 |
| Cash and bank deposits | 25.18 | 64.45 | 77.77 | 36.26 | 83.54 |
| Cash and cash equivalents | 25.18 | 64.45 | 77.77 | 36.26 | 83.54 |
| Balance sheet total (assets) | 49.12 | 82.22 | 95.27 | 38.00 | 117.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.32 | -34.88 | -35.57 | -30.11 | -46.00 |
| Profit of the financial year | -3.56 | -0.69 | 5.46 | -15.90 | -32.98 |
| Shareholders equity total | 45.12 | 44.43 | 49.90 | 34.00 | 1.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.78 | 40.76 | 112.20 | ||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 37.78 | 45.38 | 4.00 | 116.20 |
| Balance sheet total (liabilities) | 49.12 | 82.22 | 95.27 | 38.00 | 117.21 |
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