Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.78 | -21.97 | 25.10 | -66.96 |
| Reduction in value of non-current assets | 1 331.85 | -34.90 | ||
| EBIT | 1 384.63 | -21.97 | -9.80 | -66.96 |
| Other financial expenses | -50.09 | -42.10 | -36.42 | -2.29 |
| Pre-tax profit | 1 334.54 | -64.07 | -46.22 | -69.25 |
| Income taxes | - 300.38 | 14.10 | 44.27 | |
| Net earnings | 1 034.16 | -49.98 | -1.95 | -69.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 525.00 | 2 525.00 | ||
| Tangible assets total | 2 525.00 | 2 525.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.25 | |||
| Current other receivables | 442.03 | 415.88 | 2 861.33 | 1 242.16 |
| Short term receivables total | 442.03 | 417.13 | 2 861.33 | 1 242.16 |
| Cash and bank deposits | 140.50 | 51.71 | 14.96 | |
| Cash and cash equivalents | 140.50 | 51.71 | 14.96 | |
| Balance sheet total (assets) | 3 107.53 | 2 993.84 | 2 876.29 | 1 242.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 1 034.16 | 944.18 | 942.23 | |
| Profit of the financial year | 1 034.16 | -49.98 | -1.95 | -69.25 |
| Shareholders equity total | 1 034.16 | 984.18 | 982.23 | 912.98 |
| Provisions | 293.01 | 278.91 | ||
| Non-current loans from credit institutions | 1 645.16 | 1 602.94 | ||
| Non-current deferred tax liabilities | 7.37 | 234.64 | ||
| Non-current liabilities total | 1 652.53 | 1 602.94 | 234.64 | |
| Current loans from credit institutions | 39.58 | 40.74 | 1 597.17 | 0.51 |
| Current owed to group member | 47.15 | 47.15 | ||
| Short-term deferred tax liabilities | 7.37 | 234.64 | ||
| Other non-interest bearing current liabilities | 76.68 | 79.70 | 15.10 | 46.88 |
| Accruals and deferred income | 11.57 | |||
| Current liabilities total | 127.83 | 127.81 | 1 659.42 | 329.18 |
| Balance sheet total (liabilities) | 3 107.53 | 2 993.84 | 2 876.29 | 1 242.16 |
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