Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -10.64 | -7.76 | -6.43 | -6.89 |
| Gross profit | -7.44 | -10.64 | -7.76 | -6.43 | -6.89 |
| EBIT | -7.44 | -10.64 | -7.76 | -6.43 | -6.89 |
| Other financial income | 3.65 | 3.65 | 2.46 | 2.45 | |
| Other financial expenses | -0.25 | -0.25 | -0.25 | -0.26 | -0.18 |
| Pre-tax profit | -7.69 | -7.24 | -4.37 | -4.23 | -4.62 |
| Income taxes | 1.69 | 1.58 | 0.96 | 0.93 | 1.02 |
| Net earnings | -6.00 | -5.66 | -3.41 | -3.30 | -3.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.78 | 129.13 | 128.14 | 128.12 | 128.44 |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 0.25 | 0.29 | 0.27 | 0.28 | 0.30 |
| Short term receivables total | 129.04 | 129.71 | 128.41 | 128.40 | 128.74 |
| Cash and bank deposits | 1.61 | 0.49 | 0.99 | 1.10 | 0.76 |
| Cash and cash equivalents | 1.61 | 0.49 | 0.99 | 1.10 | 0.76 |
| Balance sheet total (assets) | 130.65 | 130.20 | 129.40 | 129.50 | 129.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.54 | 5.66 | 3.41 | 3.30 | 3.60 |
| Profit of the financial year | -6.00 | -5.66 | -3.41 | -3.30 | -3.60 |
| Shareholders equity total | 125.54 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.10 | 5.20 | 4.40 | 4.50 | 4.50 |
| Current liabilities total | 5.10 | 5.20 | 4.40 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 130.65 | 130.20 | 129.40 | 129.50 | 129.50 |
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