Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.88 | 49.45 | 61.33 | 11.58 | -4.00 |
| Reduction in value of non-current assets | 3 500.00 | -4 300.00 | -1 713.78 | ||
| EBIT | 89.88 | 3 549.45 | -4 238.67 | -1 702.20 | -4.00 |
| Other financial expenses | -48.39 | -42.68 | -41.70 | -22.42 | |
| Pre-tax profit | 41.48 | 3 506.76 | -4 280.37 | -1 724.62 | -4.00 |
| Net earnings | 41.48 | 3 506.76 | -4 280.37 | -1 724.62 | -4.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 513.78 | 10 013.78 | 5 713.78 |
| Tangible assets total | 6 513.78 | 10 013.78 | 5 713.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 57.48 | 0.65 | 5.91 |
| Cash and cash equivalents | 57.48 | 0.65 | 5.91 |
| Balance sheet total (assets) | 6 571.26 | 10 014.43 | 5 719.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 594.49 | 1 635.98 | 5 142.74 | 862.37 | - 862.25 |
| Profit of the financial year | 41.48 | 3 506.76 | -4 280.37 | -1 724.62 | -4.00 |
| Shareholders equity total | 1 715.98 | 5 222.74 | 942.37 | - 782.25 | - 786.25 |
| Provisions | 357.69 | ||||
| Non-current loans from credit institutions | 2 932.36 | 2 903.54 | 2 874.40 | ||
| Non-current owed to group member | 1 565.23 | 1 870.42 | 1 902.92 | 782.25 | 786.25 |
| Non-current liabilities total | 4 497.59 | 4 773.96 | 4 777.32 | 782.25 | 786.25 |
| Current trade creditors | 17.73 | ||||
| Current liabilities total | 17.73 | ||||
| Balance sheet total (liabilities) | 6 571.26 | 10 014.43 | 5 719.69 |
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