Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.53 | 146.79 | 155.95 | 70.50 | -9.51 |
| Other operating expenses | -1 583.18 | - 116.21 | |||
| Total depreciation | -85.32 | -7.79 | -4.89 | -3.30 | -2.31 |
| EBIT | -1 726.03 | 22.79 | 151.06 | 67.20 | -11.82 |
| Other financial income | 8.19 | 17.74 | 10.71 | 10.53 | 13.07 |
| Other financial expenses | -18.31 | -6.26 | -4.04 | -3.54 | -6.52 |
| Net income from associates (fin.) | 372.50 | ||||
| Pre-tax profit | -1 363.65 | 34.27 | 157.72 | 74.19 | -5.27 |
| Net earnings | -1 363.65 | 34.27 | 157.72 | 74.19 | -5.27 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.50 | 10.50 | 5.61 | 2.31 | |
| Tangible assets total | 349.50 | 10.50 | 5.61 | 2.31 | |
| Participating interests | 16.67 | 16.67 | 25.67 | 25.67 | 25.67 |
| Investments total | 16.67 | 16.67 | 25.67 | 25.67 | 25.67 |
| Non-current other receivables | 490.00 | 490.00 | 490.00 | ||
| Long term receivables total | 490.00 | 490.00 | 490.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 187.33 | 154.00 | 154.00 | 154.00 | 154.00 |
| Short term receivables total | 237.33 | 154.00 | 154.00 | 154.00 | 154.00 |
| Cash and bank deposits | 574.58 | 436.98 | 407.06 | 1 058.46 | 805.67 |
| Cash and cash equivalents | 574.58 | 436.98 | 407.06 | 1 058.46 | 805.67 |
| Balance sheet total (assets) | 1 668.09 | 1 108.15 | 1 082.34 | 1 240.45 | 985.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 2 312.15 | 749.36 | 567.63 | 585.35 | 659.54 |
| Profit of the financial year | -1 363.65 | 34.27 | 157.72 | 74.19 | -5.27 |
| Shareholders equity total | 1 236.51 | 1 071.63 | 1 013.35 | 1 087.54 | 942.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 431.58 | 36.51 | 68.99 | 152.90 | 43.06 |
| Current liabilities total | 431.58 | 36.51 | 68.99 | 152.90 | 43.06 |
| Balance sheet total (liabilities) | 1 668.09 | 1 108.15 | 1 082.34 | 1 240.45 | 985.33 |
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