Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.92 | 0.74 | 0.75 | -39.66 |
| Costs of management | -0.17 | -0.05 | -0.53 | |
| Reduction in value of non-current assets | - 720.00 | |||
| EBIT | -39.92 | 0.57 | - 719.30 | -40.19 |
| Other financial income | 0.00 | -0.03 | -0.01 | |
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -40.09 | 0.57 | - 719.34 | -40.20 |
| Income taxes | 11.40 | 2.00 | 128.20 | |
| Net earnings | -28.68 | 2.57 | - 591.14 | -40.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | |||
| Tangible assets total | 850.00 | 850.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 130.00 | 90.34 | ||
| Short term receivables total | 1.27 | 130.00 | 90.34 | ||
| Holdings in group member companies | 0.00 | ||||
| Cash and bank deposits | 5.46 | 7.30 | 16.51 | 1.94 | 1.94 |
| Cash and cash equivalents | 5.46 | 7.30 | 16.51 | 1.94 | 1.94 |
| Balance sheet total (assets) | 856.73 | 857.30 | 146.51 | 1.94 | 92.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 351.40 | 322.71 | 323.28 | - 267.86 | - 308.06 |
| Profit of the financial year | -28.68 | 2.57 | - 591.14 | -40.20 | |
| Shareholders equity total | 447.71 | 450.28 | - 142.86 | - 268.06 | - 268.06 |
| Provisions | 128.20 | 126.20 | |||
| Non-current loans from credit institutions | 182.30 | 182.30 | 267.30 | 267.30 | |
| Non-current liabilities total | 182.30 | 182.30 | 267.30 | 267.30 | |
| Current owed to participating | 167.30 | ||||
| Current owed to group member | 85.93 | 98.40 | 106.95 | 90.34 | |
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 15.12 | 0.12 | 0.12 | 2.69 | 2.69 |
| Current liabilities total | 280.81 | 98.52 | 107.07 | 2.69 | 93.03 |
| Balance sheet total (liabilities) | 856.73 | 857.30 | 146.51 | 1.94 | 92.27 |
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