Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 146.57 | - 115.00 | - 329.71 | - 371.37 |
| EBIT | - 146.57 | - 115.00 | - 329.71 | - 371.37 |
| Other financial income | -42.19 | |||
| Other financial expenses | -71.53 | - 373.59 | -99.09 | -1 080.46 |
| Net income from associates (fin.) | 267.94 | - 204.73 | 3.59 | - 320.21 |
| Pre-tax profit | 49.84 | - 693.32 | - 425.21 | -1 814.22 |
| Income taxes | 48.87 | 95.89 | 94.24 | |
| Net earnings | 98.71 | - 597.43 | - 330.97 | -1 814.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 181.46 | 4 976.73 | 4 980.32 | 4 660.11 |
| Investments total | 5 181.46 | 4 976.73 | 4 980.32 | 4 660.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 656.82 | 656.82 | 658.82 | 2.00 |
| Current other receivables | 2 027.66 | 184.82 | 83.73 | |
| Current deferred tax assets | 32.27 | 145.17 | 256.39 | |
| Short term receivables total | 689.09 | 2 829.64 | 1 100.03 | 85.73 |
| Cash and bank deposits | 960.37 | 5.28 | ||
| Cash and cash equivalents | 960.37 | 5.28 | ||
| Balance sheet total (assets) | 5 870.56 | 7 806.38 | 7 040.72 | 4 751.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 254.16 | 1 049.43 | 1 052.99 | 1 373.19 |
| Retained earnings | - 170.89 | 132.55 | - 468.44 | -1 119.61 |
| Profit of the financial year | 98.71 | - 597.43 | - 330.97 | -1 814.22 |
| Shareholders equity total | 1 261.98 | 664.55 | 333.58 | -1 480.64 |
| Non-current loans from credit institutions | 900.00 | 600.00 | 1 380.00 | 455.00 |
| Non-current owed to group member | 2 502.62 | 3 956.37 | 4 187.06 | 5 626.08 |
| Non-current liabilities total | 3 402.62 | 4 556.37 | 5 567.07 | 6 081.08 |
| Current loans from credit institutions | 399.66 | 2 200.00 | 660.00 | |
| Current trade creditors | 27.00 | 32.00 | 17.05 | 17.05 |
| Current owed to group member | 312.20 | 312.20 | 312.20 | |
| Other non-interest bearing current liabilities | 467.10 | 41.26 | 150.83 | 133.63 |
| Current liabilities total | 1 205.96 | 2 585.46 | 1 140.08 | 150.68 |
| Balance sheet total (liabilities) | 5 870.56 | 7 806.38 | 7 040.72 | 4 751.12 |
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