Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.35 | 38.93 | 20.59 | 13.98 |
| EBIT | 40.35 | 38.93 | 20.59 | 13.98 |
| Other financial income | 864.57 | 60.64 | 3 236.17 | |
| Other financial expenses | - 187.84 | - 187.79 | - 265.58 | - 133.09 |
| Pre-tax profit | - 147.49 | 715.71 | - 184.35 | 3 117.06 |
| Income taxes | 62.30 | 57.40 | 596.33 | |
| Net earnings | - 147.49 | 778.01 | - 126.95 | 3 713.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.24 | 5.85 | 3.21 | 1.18 |
| Current deferred tax assets | 62.30 | 57.40 | 596.33 | |
| Short term receivables total | 7.24 | 68.15 | 60.61 | 597.51 |
| Other current investments | 589.35 | 552.43 | 288.66 | 262.43 |
| Cash and bank deposits | 20.95 | 67.29 | 24.03 | |
| Cash and cash equivalents | 610.30 | 619.72 | 312.69 | 262.43 |
| Balance sheet total (assets) | 617.53 | 687.88 | 373.30 | 859.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -7 142.34 | -7 289.84 | -6 511.82 | -6 638.77 |
| Profit of the financial year | - 147.49 | 778.01 | - 126.95 | 3 713.39 |
| Shareholders equity total | -7 163.84 | -6 385.82 | -6 512.77 | -2 799.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 366.00 | 5 366.00 | 5 065.36 | 1 829.29 |
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 85.22 | 85.22 | 85.22 | 85.22 |
| Current owed to group member | 2 308.99 | 1 607.47 | 1 725.49 | 1 734.81 |
| Other non-interest bearing current liabilities | 6.16 | |||
| Current liabilities total | 7 781.37 | 7 073.70 | 6 886.07 | 3 659.33 |
| Balance sheet total (liabilities) | 617.53 | 687.88 | 373.30 | 859.95 |
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