Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -76.79 | - 233.46 | 2 337.05 | 384.47 |
| EBIT | -9.02 | -76.79 | - 233.46 | 2 337.05 | 384.47 |
| Other financial expenses | -0.02 | -0.32 | -14.15 | -26.55 | - 178.73 |
| Pre-tax profit | -9.03 | -77.11 | - 247.61 | 2 310.49 | 205.74 |
| Income taxes | 1.99 | 16.98 | 58.86 | - 506.11 | -51.86 |
| Net earnings | -7.04 | -60.13 | - 188.75 | 1 804.39 | 153.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 14 944.00 | 15 525.82 | 33 438.78 | 9 921.46 | |
| Tangible assets total | 14 944.00 | 15 525.82 | 33 438.78 | 9 921.46 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.97 | 6.00 | 4.23 | ||
| Current other receivables | 25.34 | 4 425.86 | 13 314.79 | ||
| Short term receivables total | 31.31 | 4 431.87 | 13 319.01 | ||
| Cash and bank deposits | 80.97 | 80.65 | 3 416.63 | 15 361.22 | 33 454.35 |
| Cash and cash equivalents | 80.97 | 80.65 | 3 416.63 | 15 361.22 | 33 454.35 |
| Balance sheet total (assets) | 15 024.97 | 15 637.77 | 41 287.27 | 38 601.69 | 33 454.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -7.04 | -67.17 | - 255.92 | 1 548.46 | |
| Profit of the financial year | -7.04 | -60.13 | - 188.75 | 1 804.39 | 153.88 |
| Shareholders equity total | 82.96 | 22.83 | - 165.92 | 1 638.46 | 1 792.34 |
| Provisions | 78.86 | 60.28 | 49.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.72 | ||||
| Current trade creditors | 33.56 | 528.41 | 1 027.35 | 124.46 | |
| Current owed to group member | 13 498.01 | 14 751.80 | 40 142.50 | 30 329.31 | 30 283.68 |
| Other non-interest bearing current liabilities | 1 444.00 | 722.00 | 722.00 | 5 556.61 | 1 253.87 |
| Current liabilities total | 14 942.01 | 15 536.08 | 41 392.91 | 36 913.27 | 31 662.01 |
| Balance sheet total (liabilities) | 15 024.97 | 15 637.77 | 41 287.27 | 38 601.69 | 33 454.35 |
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