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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