Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 520.29 | - 226.98 | - 143.33 | 101.80 | -7.55 |
| Total depreciation | -78.75 | -78.75 | |||
| EBIT | - 520.29 | - 305.73 | - 222.08 | 101.80 | -7.55 |
| Other financial income | 3 922.39 | 605.00 | |||
| Other financial expenses | -4 497.54 | -3 602.16 | -6 720.83 | -5 780.61 | - 208.07 |
| Income from other inv. held as non-curr. assets | 5 748.07 | 3 450.65 | -2 081.88 | -7 338.32 | 302.08 |
| Exchange rate differences | 7 220.38 | 7 002.62 | -13 996.31 | -9 880.96 | 552.32 |
| Pre-tax profit | 11 873.01 | 7 150.38 | -23 021.10 | -22 898.09 | 638.78 |
| Income taxes | -1 360.95 | - 815.70 | 4 634.00 | 1 775.44 | |
| Net earnings | 10 512.07 | 6 334.68 | -18 387.10 | -21 122.65 | 638.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 000.00 | 70 000.00 | 58 000.00 | ||
| Machinery and equipment | 236.25 | 157.50 | |||
| Tangible assets total | 59 000.00 | 70 236.25 | 58 157.50 | ||
| Holdings in group member companies | 5 798.07 | 12 701.87 | 10 619.99 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 5 798.07 | 12 701.87 | 10 619.99 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.57 | ||||
| Current other receivables | 3 419.29 | 373.36 | 44.80 | 750.00 | |
| Short term receivables total | 3 419.29 | 1 088.93 | 44.80 | 750.00 | |
| Cash and bank deposits | 3 165.73 | 3 002.92 | 3 002.92 | 1.25 | |
| Cash and cash equivalents | 3 165.73 | 3 002.92 | 3 002.92 | 1.25 | |
| Balance sheet total (assets) | 71 383.09 | 87 029.98 | 71 825.21 | 801.25 | 50.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26 854.29 | 12 601.87 | 10 519.99 | ||
| Retained earnings | -14 501.71 | 13 665.93 | 22 082.49 | 14 215.38 | -6 907.27 |
| Profit of the financial year | 10 512.07 | 6 334.68 | -18 387.10 | -21 122.65 | 638.78 |
| Shareholders equity total | 22 914.65 | 32 652.48 | 14 265.38 | -6 857.27 | -6 218.49 |
| Provisions | 4 836.60 | 5 650.50 | 2 725.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34 766.47 | 38 251.20 | 48 300.05 | ||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 7 435.94 | 7 507.47 | 4 173.98 | ||
| Short-term deferred tax liabilities | 9.40 | 1.80 | |||
| Other non-interest bearing current liabilities | 1 420.03 | 2 966.53 | 2 359.91 | 7 608.52 | 6 218.49 |
| Current liabilities total | 43 631.84 | 48 727.00 | 54 833.94 | 7 658.52 | 6 268.49 |
| Balance sheet total (liabilities) | 71 383.09 | 87 029.98 | 71 825.21 | 801.25 | 50.00 |
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