Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.75 | -3.75 |
| EBIT | -6.00 | -7.75 | -3.75 |
| Other financial income | 50.22 | ||
| Other financial expenses | -0.01 | -14.44 | -15.66 |
| Income from other inv. held as non-curr. assets | 50.22 | -4.18 | 2.13 |
| Pre-tax profit | 44.21 | -26.36 | -17.28 |
| Net earnings | 44.21 | -26.36 | -17.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 531.40 | 404.72 | 406.85 |
| Long term receivables total | 531.40 | 404.72 | 406.85 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.99 | 114.49 | 109.95 |
| Cash and cash equivalents | 1.99 | 114.49 | 109.95 |
| Balance sheet total (assets) | 533.38 | 519.21 | 516.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 |
| Retained earnings | 6.21 | -20.15 | |
| Profit of the financial year | 44.21 | -26.36 | -17.28 |
| Shareholders equity total | 46.21 | 19.85 | 2.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 3.75 | 3.75 |
| Current owed to participating | 481.18 | 495.61 | 510.48 |
| Current liabilities total | 487.18 | 499.36 | 514.23 |
| Balance sheet total (liabilities) | 533.38 | 519.21 | 516.80 |
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