Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.06 | ||
| Gross profit | -3.75 | -3.75 | -3.06 | -2.50 | -1.25 |
| EBIT | -3.75 | -3.75 | -3.06 | -2.50 | -1.25 |
| Other financial expenses | -0.01 | -0.52 | -0.00 | -0.24 | |
| Reduction non-current investment assets | -93.71 | -19.04 | |||
| Pre-tax profit | -97.46 | -3.76 | -3.59 | -2.50 | -20.53 |
| Income taxes | 1.70 | ||||
| Net earnings | -97.46 | -3.76 | -3.59 | -2.50 | -18.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.96 | ||||
| Investments total | 30.96 | ||||
| Deferred tax assets | 6.71 | ||||
| Long term receivables total | 6.71 | ||||
| Inventories total | |||||
| Current other receivables | 9.05 | 9.05 | |||
| Short term receivables total | 9.05 | 9.05 | |||
| Cash and bank deposits | 1.42 | 9.45 | 8.25 | 6.99 | |
| Cash and cash equivalents | 1.42 | 9.45 | 8.25 | 6.99 | |
| Balance sheet total (assets) | 9.05 | 10.47 | 9.45 | 8.25 | 44.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2.76 | -94.70 | -98.46 | - 102.05 | - 104.55 |
| Profit of the financial year | -97.46 | -3.76 | -3.59 | -2.50 | -18.83 |
| Shareholders equity total | 5.30 | 1.54 | -2.05 | -4.55 | -23.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 8.93 | 11.50 | 12.80 | 68.03 |
| Current liabilities total | 3.75 | 8.93 | 11.50 | 12.80 | 68.03 |
| Balance sheet total (liabilities) | 9.05 | 10.47 | 9.45 | 8.25 | 44.66 |
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