Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.00 | -27.11 |
| Total depreciation | -45.84 | -60.00 |
| EBIT | 20.16 | 32.89 |
| Other financial expenses | -50.93 | -63.05 |
| Income from other inv. held as non-curr. assets | -23.59 | 306.68 |
| Pre-tax profit | -54.36 | 276.52 |
| Income taxes | -4.43 | 6.64 |
| Net earnings | -58.79 | 283.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.51 | ||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 14.36 | 20.99 | 20.99 | 20.99 | |
| Short term receivables total | 14.36 | 21.81 | 20.99 | 20.99 | 14.51 |
| Cash and bank deposits | 0.82 | 0.82 | 0.82 | ||
| Cash and cash equivalents | 0.82 | 0.82 | 0.82 | ||
| Balance sheet total (assets) | 14.36 | 21.81 | 21.81 | 21.81 | 15.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.04 | - 317.83 | -34.67 | -34.67 | -34.67 |
| Profit of the financial year | -58.79 | 283.16 | |||
| Shareholders equity total | - 267.83 | 15.32 | 15.32 | 15.32 | 15.32 |
| Provisions | 255.75 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.45 | 6.49 | 6.49 | 6.49 | |
| Short-term deferred tax liabilities | 9.73 | ||||
| Other non-interest bearing current liabilities | 8.25 | ||||
| Current liabilities total | 26.43 | 6.49 | 6.49 | 6.49 | |
| Balance sheet total (liabilities) | 14.36 | 21.81 | 21.81 | 21.81 | 15.32 |
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