Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.55 | ||
| Gross profit | 15.55 | 298.92 | 63.89 |
| Employee benefit expenses | - 623.80 | -1 998.25 | -1 653.39 |
| Total depreciation | -54.41 | - 113.51 | - 384.36 |
| EBIT | - 662.66 | -1 812.84 | -1 973.87 |
| Other financial expenses | 99.75 | - 167.83 | - 167.55 |
| Income from other inv. held as non-curr. assets | - 984.41 | ||
| Net income from associates (fin.) | - 984.41 | - 157.35 | -1 711.79 |
| Pre-tax profit | -1 746.83 | -2 138.02 | -3 853.22 |
| Net earnings | -1 746.83 | -2 138.02 | -3 853.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 489.69 | 384.36 | |
| Intangible assets total | 489.69 | 384.36 | |
| Machinery and equipment | 489.69 | ||
| Tangible assets total | 489.69 | ||
| Holdings in group member companies | 2 015.59 | 2 253.15 | 1 071.00 |
| Other non-current investments | - 489.69 | ||
| Investments total | 1 525.90 | 2 253.15 | 1 071.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.18 | ||
| Current amounts owed by group member comp. | 1.40 | 13.00 | 2 818.95 |
| Current owed by particip. interest comp. | 1.40 | ||
| Prepayments and accrued income | 9.54 | 2.08 | |
| Current other receivables | 133.38 | 223.21 | |
| Short term receivables total | 136.17 | 302.92 | 2 821.03 |
| Cash and bank deposits | 384.74 | ||
| Cash and cash equivalents | 384.74 | ||
| Balance sheet total (assets) | 2 641.45 | 3 325.18 | 3 892.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 746.83 | -3 884.85 | |
| Profit of the financial year | -1 746.83 | -2 138.02 | -3 853.22 |
| Shareholders equity total | -1 246.83 | -3 384.85 | -7 238.06 |
| Provisions | 207.42 | 1 087.06 | |
| Non-current loans from credit institutions | 2 718.56 | 2 693.19 | 2 660.00 |
| Non-current other liabilities | 2 235.36 | 6 205.02 | |
| Non-current liabilities total | 2 718.56 | 4 928.55 | 8 865.02 |
| Current loans from credit institutions | 2 718.56 | 206.13 | |
| Current trade creditors | 14.39 | 63.45 | 114.07 |
| Current owed to group member | 932.04 | 973.57 | 314.71 |
| Other non-interest bearing current liabilities | -2 495.26 | 537.04 | 543.10 |
| Current liabilities total | 1 169.72 | 1 574.06 | 1 178.02 |
| Balance sheet total (liabilities) | 2 641.45 | 3 325.18 | 3 892.03 |
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