Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.76 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 1.76 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -4.74 | -3.92 | -5.26 | -6.89 | -10.68 |
| Pre-tax profit | -2.98 | -8.92 | -10.26 | -11.89 | -15.68 |
| Income taxes | 0.55 | 1.96 | 2.26 | 2.62 | 3.45 |
| Net earnings | -2.42 | -6.96 | -8.00 | -9.27 | -12.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 2.51 | 4.22 | 4.87 | 6.07 | |
| Short term receivables total | 3.77 | 5.47 | 4.87 | 6.07 | |
| Cash and bank deposits | 787.31 | 690.99 | 680.72 | 672.17 | 658.57 |
| Cash and cash equivalents | 787.31 | 690.99 | 680.72 | 672.17 | 658.57 |
| Balance sheet total (assets) | 787.31 | 694.75 | 686.19 | 677.04 | 664.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 478.08 | 475.66 | 468.70 | 460.70 | 451.43 |
| Profit of the financial year | -2.42 | -6.96 | -8.00 | -9.27 | -12.23 |
| Shareholders equity total | 555.66 | 548.71 | 540.70 | 531.43 | 519.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 85.78 | 141.05 | 140.49 | 140.61 | 140.44 |
| Short-term deferred tax liabilities | 54.71 | ||||
| Other non-interest bearing current liabilities | 86.15 | ||||
| Current liabilities total | 231.65 | 146.05 | 145.49 | 145.61 | 145.44 |
| Balance sheet total (liabilities) | 787.31 | 694.75 | 686.19 | 677.04 | 664.64 |
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