Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.36 | -1 181.84 | -7.00 | -7.90 | -84.83 |
| Other operating expenses | - 303.61 | -48.87 | |||
| Reduction in value of non-current assets | -12 503.96 | - 725.82 | -1 100.21 | -1 683.66 | |
| EBIT | -11 777.22 | -1 956.53 | -1 107.21 | -1 691.56 | -84.83 |
| Other financial income | 580.31 | 96.27 | 351.60 | ||
| Other financial expenses | -2 248.69 | -1 672.28 | - 970.22 | -94.19 | -2.30 |
| Net income from associates (fin.) | -1 257.69 | - 248.76 | -1 246.40 | 450.30 | |
| Pre-tax profit | -14 703.29 | -3 781.30 | -3 323.84 | -1 335.45 | 264.47 |
| Income taxes | 2 802.51 | ||||
| Net earnings | -11 900.77 | -3 781.30 | -3 323.84 | -1 335.45 | 264.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 595.00 | 12 800.00 | 6 250.00 |
| Tangible assets total | 45 595.00 | 12 800.00 | 6 250.00 |
| Holdings in group member companies | 1 495.17 | 1 246.40 | |
| Investments total | 1 495.17 | 1 246.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.82 | 51.11 | 207.72 |
| Current amounts owed by group member comp. | 2 398.87 | 2 572.41 | |
| Prepayments and accrued income | 7.68 | ||
| Current other receivables | 50.91 | 1.26 | 2.67 |
| Short term receivables total | 2 461.60 | 2 624.78 | 218.07 |
| Balance sheet total (assets) | 49 551.77 | 16 671.19 | 6 468.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 958.97 | -3 941.80 | -7 723.11 | -11 046.95 | -12 382.39 |
| Profit of the financial year | -11 900.77 | -3 781.30 | -3 323.84 | -1 335.45 | 264.47 |
| Shareholders equity total | -3 816.80 | -7 598.11 | -10 921.94 | -12 257.39 | -11 992.92 |
| Provisions | 801.90 | 351.60 | |||
| Non-current loans from credit institutions | 13 530.90 | 8 145.28 | 4 312.74 | ||
| Non-current advances received | 373.96 | 209.70 | 84.72 | ||
| Non-current liabilities total | 13 904.86 | 8 354.99 | 4 397.46 | ||
| Current loans from credit institutions | 37 458.40 | 12 918.02 | 11 264.99 | 11 131.51 | 11 146.35 |
| Current trade creditors | 117.03 | 9.71 | 60.90 | 6.85 | 15.00 |
| Current owed to group member | 1 888.29 | 2 841.69 | 682.43 | 767.43 | 831.57 |
| Other non-interest bearing current liabilities | 144.88 | 182.34 | |||
| Current liabilities total | 39 463.71 | 15 914.30 | 12 190.65 | 11 905.80 | 11 992.92 |
| Balance sheet total (liabilities) | 49 551.77 | 16 671.19 | 6 468.07 |
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