Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -50.44 | -18.85 | -48.51 | -44.03 | -48.23 |
EBIT | -50.44 | -18.85 | -48.51 | -44.03 | -48.23 |
Other financial income | 0.82 | 0.02 | 0.07 | ||
Other financial expenses | -0.32 | -1.08 | -0.14 | -0.01 | |
Pre-tax profit | -49.95 | -19.92 | -48.65 | -43.96 | -48.24 |
Income taxes | 11.14 | 4.16 | 10.69 | 9.67 | 10.62 |
Net earnings | -38.81 | -15.77 | -37.97 | -34.29 | -37.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current other receivables | 5.91 | 9.55 | 8.34 | 12.10 | 5.26 |
Current deferred tax assets | 28.31 | 32.46 | 43.15 | 52.82 | 63.44 |
Short term receivables total | 40.22 | 47.01 | 56.49 | 69.92 | 73.70 |
Cash and bank deposits | 0.92 | 2.33 | 0.28 | 0.49 | 21.87 |
Cash and cash equivalents | 0.92 | 2.33 | 0.28 | 0.49 | 21.87 |
Balance sheet total (assets) | 41.13 | 49.34 | 56.76 | 70.41 | 95.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
Retained earnings | -62.61 | - 101.42 | - 117.19 | - 155.16 | - 189.44 |
Profit of the financial year | -38.81 | -15.77 | -37.97 | -34.29 | -37.62 |
Shareholders equity total | - 101.42 | - 117.19 | - 155.16 | - 189.44 | - 187.06 |
Non-current liabilities total | |||||
Current trade creditors | 0.96 | ||||
Short-term deferred tax liabilities | -0.00 | ||||
Other non-interest bearing current liabilities | 141.60 | 166.53 | 211.92 | 259.85 | 282.63 |
Current liabilities total | 142.56 | 166.53 | 211.92 | 259.85 | 282.63 |
Balance sheet total (liabilities) | 41.13 | 49.34 | 56.76 | 70.41 | 95.57 |
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