Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 763.07 | 1 732.66 | |||
| Costs of manufacturing | - 850.87 | - 927.89 | |||
| External services | 4.77 | 41.18 | |||
| Rents | - 375.41 | - 388.71 | |||
| Gross profit | -3.91 | 296.92 | 469.48 | 362.28 | 545.00 |
| Costs of management | -72.08 | -94.95 | |||
| Wages and salaries | -1 226.41 | ||||
| Social security expenses | -14.58 | ||||
| Employee benefit expenses | -1 107.16 | -1 308.21 | |||
| Other operating expenses | -4.36 | -2.27 | |||
| Total depreciation | -49.80 | -48.02 | -48.02 | -48.02 | -48.02 |
| EBIT | -1 160.87 | - 992.09 | -1 002.69 | - 902.97 | - 811.23 |
| Other financial expenses | -25.50 | -26.45 | -45.72 | -56.37 | -78.54 |
| Pre-tax profit | -1 186.37 | -1 018.54 | -1 048.41 | - 959.34 | - 889.77 |
| Net earnings | -1 186.37 | -1 018.54 | -1 048.41 | - 959.34 | - 889.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.87 | 251.84 | 203.82 | 155.80 | 107.78 |
| Tangible assets total | 299.87 | 251.84 | 203.82 | 155.80 | 107.78 |
| Other receivables | 168.60 | 173.09 | 177.72 | 177.72 | 185.13 |
| Investments total | 168.60 | 173.09 | 177.72 | 177.72 | 185.13 |
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 56.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 4.38 | 6.18 | 33.93 | 14.86 | 41.37 |
| Current other receivables | 16.78 | ||||
| Short term receivables total | 21.16 | 6.18 | 33.93 | 14.86 | 41.37 |
| Cash and bank deposits | 32.11 | 27.30 | 13.44 | 20.67 | 30.68 |
| Cash and cash equivalents | 32.11 | 27.30 | 13.44 | 20.67 | 30.68 |
| Balance sheet total (assets) | 577.74 | 523.41 | 493.91 | 434.05 | 429.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 186.37 | -2 208.58 | -3 256.99 | -4 216.33 | |
| Profit of the financial year | -1 186.37 | -1 018.54 | -1 048.41 | - 959.34 | - 889.77 |
| Shareholders equity total | -1 136.37 | -2 154.91 | -3 206.99 | -4 166.33 | -5 056.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.81 | 171.98 | 149.42 | 179.39 | 260.99 |
| Current owed to participating | 1 463.93 | 2 394.97 | 3 339.12 | 3 854.63 | 4 984.59 |
| Other non-interest bearing current liabilities | 166.36 | 111.37 | 212.36 | 566.37 | 240.49 |
| Current liabilities total | 1 714.10 | 2 678.32 | 3 700.90 | 4 600.39 | 5 486.07 |
| Balance sheet total (liabilities) | 577.74 | 523.41 | 493.91 | 434.05 | 429.96 |
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