Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -35.87 | - 236.85 | -1 300.71 | |
| Other operating income | 5.87 | |||
| External services | -14.84 | -8.13 | -10.60 | |
| Gross profit | -44.38 | -44.84 | - 244.99 | -1 311.31 |
| Other operating expenses | -9.68 | |||
| Total depreciation | -9.12 | -7.95 | -3.34 | |
| EBIT | -53.49 | -62.48 | - 248.33 | -1 311.31 |
| Other financial income | 0.03 | 0.49 | ||
| Other financial expenses | -5.12 | -10.00 | -60.14 | |
| Pre-tax profit | -53.47 | -67.60 | - 257.83 | -1 371.45 |
| Income taxes | 11.58 | 5.82 | -34.49 | |
| Net earnings | -41.88 | -61.78 | - 292.33 | -1 371.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.29 | 3.34 | ||
| Tangible assets total | 11.29 | 3.34 | ||
| Holdings in group member companies | 46.13 | 921.51 | 1 620.80 | |
| Participating interests | 8.00 | |||
| Investments total | 8.00 | 46.13 | 921.51 | 1 620.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | |
| Current amounts owed by group member comp. | 500.49 | |||
| Current other receivables | 10.61 | 2.13 | 0.95 | 0.00 |
| Current deferred tax assets | 28.68 | 34.49 | ||
| Short term receivables total | 39.28 | 39.13 | 503.94 | 2.50 |
| Cash and bank deposits | 11.64 | 16.09 | 11.47 | 313.32 |
| Cash and cash equivalents | 11.64 | 16.09 | 11.47 | 313.32 |
| Balance sheet total (assets) | 70.21 | 104.69 | 1 436.93 | 1 936.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.80 | -37.09 | -98.87 | - 391.19 |
| Profit of the financial year | -41.88 | -61.78 | - 292.33 | -1 371.45 |
| Shareholders equity total | 42.91 | -18.87 | - 311.19 | -1 682.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 709.96 | 3 270.10 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 20.80 | 111.94 | 31.66 | 342.67 |
| Other non-interest bearing current liabilities | 5.12 | -0.00 | ||
| Current liabilities total | 27.30 | 123.56 | 1 748.12 | 3 619.26 |
| Balance sheet total (liabilities) | 70.21 | 104.69 | 1 436.93 | 1 936.62 |
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