Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.47 | -13.61 |
| Total depreciation | -4.75 | |
| EBIT | -0.47 | -18.35 |
| Pre-tax profit | -0.47 | -18.35 |
| Income taxes | 0.10 | -0.10 |
| Net earnings | -0.37 | -18.46 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.49 | |
| Tangible assets total | 9.49 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.50 | |
| Current other receivables | 1.31 | |
| Current deferred tax assets | 0.10 | |
| Short term receivables total | 0.10 | 8.81 |
| Cash and bank deposits | 126.98 | 10.59 |
| Cash and cash equivalents | 126.98 | 10.59 |
| Balance sheet total (assets) | 127.08 | 28.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.37 | |
| Profit of the financial year | -0.37 | -18.46 |
| Shareholders equity total | 39.63 | 21.17 |
| Non-current liabilities total | ||
| Current trade creditors | 85.38 | 6.25 |
| Other non-interest bearing current liabilities | 2.08 | 1.47 |
| Current liabilities total | 87.45 | 7.72 |
| Balance sheet total (liabilities) | 127.08 | 28.90 |
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