Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | |||
| Gross profit | 23.00 | -7.00 | -7.00 | -10.50 |
| EBIT | 23.00 | -7.00 | -7.00 | -10.50 |
| Other financial expenses | -1.00 | -0.30 | -0.80 | |
| Pre-tax profit | 22.00 | -7.30 | -7.80 | -10.50 |
| Income taxes | -5.00 | |||
| Net earnings | 17.00 | -7.30 | -7.80 | -10.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.00 | 59.10 | 49.55 | 40.80 |
| Current other receivables | 9.00 | 2.50 | 1.75 | |
| Short term receivables total | 48.00 | 61.60 | 51.30 | 40.80 |
| Cash and bank deposits | 62.00 | 5.58 | 8.08 | 8.08 |
| Cash and cash equivalents | 62.00 | 5.58 | 8.08 | 8.08 |
| Balance sheet total (assets) | 110.00 | 67.18 | 59.38 | 48.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.48 | 10.18 | 2.38 | |
| Profit of the financial year | 17.00 | -7.30 | -7.80 | -10.50 |
| Shareholders equity total | 67.00 | 60.18 | 52.38 | 41.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 5.00 | |||
| Current liabilities total | 43.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 110.00 | 67.18 | 59.38 | 48.88 |
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