Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -53.00 | -20.00 | -35.00 | -4.00 |
| EBIT | -19.26 | -53.00 | -20.00 | -35.00 | -4.00 |
| Other financial income | 2 007.00 | 281.00 | |||
| Other financial expenses | - 356.00 | - 958.00 | -23.00 | -5.41 | |
| Reduction non-current investment assets | -2 050.00 | ||||
| Net income from associates (fin.) | -2 835.00 | ||||
| Pre-tax profit | -2 069.26 | 1 598.00 | - 697.00 | -2 893.00 | -9.41 |
| Income taxes | - 126.00 | 215.00 | |||
| Net earnings | -2 069.26 | 1 472.00 | - 482.00 | -2 893.00 | -9.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 319.60 | 5 320.00 | 5 320.00 |
| Investments total | 5 319.60 | 5 320.00 | 5 320.00 |
| Non-curr. owed by group member comp. | 102.00 | ||
| Long term receivables total | 102.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 661.03 | ||
| Current other receivables | 1 419.13 | 1 476.00 | |
| Current deferred tax assets | 515.00 | ||
| Short term receivables total | 2 080.16 | 1 476.00 | 515.00 |
| Balance sheet total (assets) | 7 399.77 | 6 898.00 | 5 835.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 379.20 | -1 690.00 | - 218.00 | - 699.00 | -3 592.51 |
| Profit of the financial year | -2 069.26 | 1 472.00 | - 482.00 | -2 893.00 | -9.41 |
| Shareholders equity total | -1 640.06 | - 168.00 | - 650.00 | -3 542.00 | -3 551.92 |
| Non-current other liabilities | 2 554.00 | ||||
| Non-current liabilities total | 2 554.00 | ||||
| Current trade creditors | 13.00 | 48.00 | 51.75 | ||
| Current owed to participating | 23.00 | 23.31 | |||
| Current owed to group member | 2 274.17 | 159.00 | 1 053.00 | ||
| Short-term deferred tax liabilities | 26.93 | 126.00 | 1 800.00 | 1 118.00 | 991.35 |
| Other non-interest bearing current liabilities | 6 738.73 | 6 781.00 | 1 065.00 | 2 353.00 | 2 485.52 |
| Current liabilities total | 9 039.83 | 7 066.00 | 3 931.00 | 3 542.00 | 3 551.92 |
| Balance sheet total (liabilities) | 7 399.77 | 6 898.00 | 5 835.00 |
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