Income statement (kDKK)
| 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -6.25 | 459.70 |
| Employee benefit expenses | -7.80 | |||
| EBIT | -2.50 | -2.50 | -14.05 | 459.70 |
| Other financial income | 20.50 | |||
| Other financial expenses | -1.62 | -1.61 | -1.62 | -5.16 |
| Pre-tax profit | -4.12 | -4.11 | -15.67 | 475.04 |
| Income taxes | - 105.00 | |||
| Net earnings | -4.12 | -4.11 | -15.67 | 370.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 2.36 | 0.00 | 879.47 | |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 2.36 | 2.36 | 0.00 | 942.62 | |
| Other current investments | 45.50 | ||||
| Cash and bank deposits | 10.12 | 10.12 | 149.45 | ||
| Cash and cash equivalents | 10.12 | 10.12 | 194.95 | ||
| Balance sheet total (assets) | 12.48 | 12.48 | 0.00 | 0.00 | 1 137.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.73 | - 123.84 | - 127.96 | - 143.63 | 504.43 |
| Profit of the financial year | -4.12 | -4.11 | -15.67 | 370.04 | |
| Shareholders equity total | -43.84 | -47.95 | -63.63 | -63.63 | 954.47 |
| Provisions | 35.50 | ||||
| Non-current deferred tax liabilities | 100.50 | ||||
| Non-current liabilities total | 100.50 | ||||
| Current trade creditors | 49.50 | 53.61 | 63.44 | 63.44 | |
| Short-term deferred tax liabilities | 35.50 | ||||
| Other non-interest bearing current liabilities | 6.83 | 6.83 | 0.19 | 0.19 | 11.60 |
| Current liabilities total | 56.33 | 60.44 | 63.63 | 63.63 | 47.10 |
| Balance sheet total (liabilities) | 12.48 | 12.48 | 0.00 | 0.00 | 1 137.57 |
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