Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.12 | -11.00 | |||
| Gross profit | -35.12 | -11.00 | -24.32 | -10.80 | -5.13 |
| EBIT | -35.12 | -11.00 | -24.32 | -10.80 | -5.13 |
| Other financial income | 425.19 | 20.80 | 511.43 | 1 440.55 | 5.21 |
| Other financial expenses | - 157.93 | - 338.94 | -0.19 | - 429.22 | -0.08 |
| Pre-tax profit | 232.14 | - 329.14 | 486.91 | 1 000.54 | -0.00 |
| Income taxes | -51.07 | 55.70 | - 163.33 | 0.00 | |
| Net earnings | 181.08 | - 273.44 | 323.58 | 1 000.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.58 | 167.90 | 52.35 | ||
| Short term receivables total | 124.58 | 167.90 | 52.35 | ||
| Other current investments | 7 038.97 | 7 516.41 | 7 279.84 | ||
| Cash and bank deposits | 36.72 | 53.26 | 4.64 | 4.54 | 55.85 |
| Cash and cash equivalents | 7 075.69 | 7 569.67 | 7 284.48 | 4.54 | 55.85 |
| Balance sheet total (assets) | 7 200.27 | 7 737.57 | 7 284.48 | 56.88 | 55.85 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 356.75 | -1 175.67 | -1 449.12 | -1 125.54 | - 125.00 |
| Profit of the financial year | 181.08 | - 273.44 | 323.58 | 1 000.54 | |
| Shareholders equity total | -1 050.67 | -1 324.12 | -1 000.54 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8 240.94 | 9 051.31 | 8 274.64 | 47.13 | 51.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.38 | 10.38 | 9.75 | 4.13 |
| Current liabilities total | 8 250.94 | 9 061.69 | 8 285.01 | 56.88 | 55.85 |
| Balance sheet total (liabilities) | 7 200.27 | 7 737.57 | 7 284.48 | 56.88 | 55.85 |
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