Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 069.35 | 23 002.07 | -1 423.06 | - 241.14 |
| Employee benefit expenses | -19 998.26 | -19 625.43 | - 302.36 | -0.04 |
| Other operating expenses | -10.20 | |||
| Total depreciation | - 284.56 | - 320.60 | - 456.63 | |
| EBIT | -15 213.47 | 3 056.04 | -2 192.25 | - 241.18 |
| Other financial income | 149.60 | 160.68 | 0.01 | |
| Other financial expenses | -1 966.57 | -1 500.97 | - 153 070.19 | -98 506.46 |
| Pre-tax profit | -17 030.44 | 1 715.75 | - 155 262.43 | -98 747.64 |
| Income taxes | 3 736.97 | - 397.54 | 751.39 | -2 165.59 |
| Net earnings | -13 293.47 | 1 318.20 | - 154 511.04 | - 100 913.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 777.23 | 456.63 | ||
| Tangible assets total | 777.23 | 456.63 | ||
| Holdings in group member companies | 144 450.98 | 144 450.98 | 98 500.00 | |
| Investments total | 144 450.98 | 144 450.98 | 98 500.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 471.77 | 11 813.14 | 827.13 | 827.13 |
| Prepayments and accrued income | 11 532.21 | 27.00 | ||
| Current other receivables | 31.91 | 3.24 | ||
| Current deferred tax assets | 2 472.20 | 1 480.20 | 2 165.59 | |
| Short term receivables total | 24 476.18 | 13 320.34 | 3 024.64 | 830.38 |
| Cash and bank deposits | 1 046.27 | 229.44 | 70.04 | 4.13 |
| Cash and cash equivalents | 1 046.27 | 229.44 | 70.04 | 4.13 |
| Balance sheet total (assets) | 170 750.65 | 158 457.39 | 101 594.68 | 834.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 597.68 | 597.68 |
| Retained earnings | 70 949.84 | 57 656.36 | 116 840.69 | -37 670.35 |
| Profit of the financial year | -13 293.47 | 1 318.20 | - 154 511.04 | - 100 913.22 |
| Shareholders equity total | 57 856.36 | 59 174.57 | -37 072.67 | - 137 985.90 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 22 299.47 | 49 271.12 | 99 323.29 | 99 323.29 |
| Non-current liabilities total | 22 299.47 | 49 271.12 | 99 323.29 | 99 323.29 |
| Current trade creditors | 3 183.00 | 188.86 | 123.60 | |
| Current owed to participating | 3 483.35 | 6 489.49 | ||
| Current owed to group member | 81 274.99 | 41 165.18 | 38 960.46 | 39 457.11 |
| Other non-interest bearing current liabilities | 2 653.49 | 2 168.17 | 260.00 | 40.00 |
| Current liabilities total | 90 594.82 | 50 011.71 | 39 344.06 | 39 497.11 |
| Balance sheet total (liabilities) | 170 750.65 | 158 457.39 | 101 594.68 | 834.51 |
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