Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.76 | -2.00 | -6.71 | -7.31 |
| Costs of management | -7.31 | |||
| EBIT | -5.76 | -2.00 | -6.71 | -7.31 |
| Net income from associates (fin.) | -2.53 | - 202.68 | -17.03 | |
| Pre-tax profit | -8.28 | - 204.68 | -23.74 | -7.31 |
| Income taxes | 1.27 | 0.44 | -1.70 | |
| Net earnings | -7.02 | - 204.24 | -25.45 | -7.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.94 | 3.59 | |||
| Investments total | 208.94 | 3.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.26 | 8.94 | |||
| Current deferred tax assets | 1.27 | 1.70 | |||
| Short term receivables total | 80.53 | 10.64 | |||
| Cash and bank deposits | 1.29 | 0.05 | 2.11 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.29 | 0.05 | 2.11 | 0.03 | 0.03 |
| Balance sheet total (assets) | 290.76 | 14.28 | 2.11 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -51.36 | -58.38 | - 262.62 | - 288.06 | - 295.37 |
| Profit of the financial year | -7.02 | - 204.24 | -25.45 | -7.31 | |
| Shareholders equity total | 1.62 | - 202.62 | - 228.06 | - 235.37 | - 235.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 283.85 | 216.90 | 16.00 | 21.23 | 21.23 |
| Other non-interest bearing current liabilities | 5.29 | 214.17 | 214.17 | 214.17 | |
| Current liabilities total | 289.14 | 216.90 | 230.17 | 235.41 | 235.41 |
| Balance sheet total (liabilities) | 290.76 | 14.28 | 2.11 | 0.03 | 0.03 |
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