Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 493.39 | 37.11 | - 132.33 |
Employee benefit expenses | -26.64 | -5.54 | |
Total depreciation | -17.25 | -74.75 | |
EBIT | - 537.28 | -43.17 | - 132.33 |
Other financial expenses | -0.48 | -0.08 | -8.64 |
Pre-tax profit | - 537.76 | -43.25 | - 140.97 |
Income taxes | -56.60 | ||
Net earnings | - 594.36 | -43.25 | - 140.97 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Buildings | 74.75 | |
Tangible assets total | 74.75 | |
Other receivables | 81.14 | |
Investments total | 81.14 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 37.96 | 42.27 |
Short term receivables total | 37.96 | 42.27 |
Cash and bank deposits | 0.64 | 0.77 |
Cash and cash equivalents | 0.64 | 0.77 |
Balance sheet total (assets) | 194.50 | 43.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 201.35 | - 795.71 | - 838.96 | - 979.93 | - 979.93 |
Profit of the financial year | - 594.36 | -43.25 | - 140.97 | ||
Shareholders equity total | - 745.71 | - 788.96 | - 929.93 | - 929.93 | - 929.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.48 | 2.48 | 2.48 | ||
Current trade creditors | 179.39 | 101.70 | |||
Current owed to participating | 760.82 | 730.30 | 830.63 | 830.63 | 830.63 |
Other non-interest bearing current liabilities | 96.82 | 96.82 | 96.82 | ||
Current liabilities total | 940.21 | 832.01 | 929.93 | 929.93 | 929.93 |
Balance sheet total (liabilities) | 194.50 | 43.04 |
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