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Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.80 | -7.17 | 31.48 | 20.76 | - 130.92 |
| Costs of management | -56.00 | -29.98 | -27.66 | -20.88 | -55.11 |
| Reduction in value of non-current assets | -33.20 | -98.20 | - 290.00 | 500.00 | 189.16 |
| EBIT | - 257.99 | - 135.35 | - 286.18 | 499.89 | 3.13 |
| Other financial expenses | - 134.73 | -81.73 | -60.04 | -60.72 | -67.14 |
| Pre-tax profit | - 392.72 | - 217.08 | - 346.22 | 439.17 | -64.01 |
| Income taxes | 139.20 | 102.76 | 76.17 | -96.62 | 73.47 |
| Net earnings | - 253.52 | - 114.32 | - 270.05 | 342.55 | 9.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 040.00 | 1 790.00 | 1 500.00 | 2 000.00 | |
| Tangible assets total | 3 040.00 | 1 790.00 | 1 500.00 | 2 000.00 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.16 | ||||
| Current other receivables | 29.82 | 3.60 | |||
| Current deferred tax assets | 52.61 | 6.67 | 15.74 | ||
| Short term receivables total | 1 102.60 | 6.67 | 15.74 | 3.60 | |
| Cash and bank deposits | 76.01 | 108.02 | 2.65 | 13.42 | 2 190.18 |
| Cash and cash equivalents | 76.01 | 108.02 | 2.65 | 13.42 | 2 190.18 |
| Balance sheet total (assets) | 4 218.60 | 1 898.02 | 1 509.32 | 2 029.16 | 2 193.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.35 | 81.82 | -32.50 | - 302.55 | 40.00 |
| Profit of the financial year | - 253.52 | - 114.32 | - 270.05 | 342.55 | 9.45 |
| Shareholders equity total | 206.83 | 92.50 | - 177.55 | 165.00 | 174.46 |
| Provisions | 347.27 | 199.32 | 129.82 | 242.18 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 631.11 | 1 546.94 | 1 515.11 | 1 576.05 | 1 842.61 |
| Short-term deferred tax liabilities | 16.51 | 168.71 | |||
| Other non-interest bearing current liabilities | 33.40 | 42.74 | 41.94 | 45.94 | 8.00 |
| Current liabilities total | 3 664.51 | 1 606.20 | 1 557.05 | 1 621.99 | 2 019.32 |
| Balance sheet total (liabilities) | 4 218.60 | 1 898.02 | 1 509.32 | 2 029.16 | 2 193.78 |
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