Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.68 | 392.50 | 137.50 | ||
| Costs of manufacturing | -60.45 | - 126.33 | |||
| External services | - 103.94 | -67.77 | - 396.35 | ||
| Gross profit | 184.74 | 277.71 | - 561.92 | -42.07 | |
| Costs of management | -36.57 | -39.25 | - 179.57 | ||
| Wages and salaries | - 205.44 | - 660.05 | - 344.75 | ||
| Employee benefit expenses | - 193.40 | - 165.46 | |||
| EBIT | -1 044.62 | 19.28 | 72.27 | -1 221.97 | - 386.82 |
| Other financial income | -0.06 | -0.10 | -0.12 | ||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 608.50 | 185.00 | 50.00 | -6 949.74 | |
| Pre-tax profit | - 436.12 | 19.26 | 72.21 | -1 222.07 | -7 336.69 |
| Income taxes | -48.98 | -7.14 | 1 430.00 | ||
| Net earnings | - 485.10 | 19.26 | 65.07 | -1 222.07 | -5 906.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 795.07 | 5 795.07 | 5 795.07 | 5 795.07 | |
| Long term receivables total | 5 795.07 | 5 795.07 | 5 795.07 | 5 795.07 | |
| Inventories total | |||||
| Current other receivables | 1 110.51 | 1 030.73 | 1 154.71 | 1 161.03 | 14.99 |
| Short term receivables total | 1 110.51 | 1 030.73 | 1 154.71 | 1 161.03 | 14.99 |
| Cash and bank deposits | 138.97 | 55.74 | 89.47 | 67.43 | |
| Cash and cash equivalents | 138.97 | 55.74 | 89.47 | 67.43 | |
| Balance sheet total (assets) | 6 905.58 | 6 964.77 | 7 005.52 | 7 045.57 | 82.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 291.41 | 4 291.41 | 4 291.41 | 4 291.41 | |
| Other restricted equity | 1 120.38 | -85.47 | -1 700.74 | ||
| Retained earnings | 1 521.15 | 1 036.05 | -65.07 | 1 222.07 | 5 906.69 |
| Profit of the financial year | - 485.10 | 19.26 | 65.07 | -1 222.07 | -5 906.69 |
| Shareholders equity total | 5 407.46 | 5 426.72 | 5 491.79 | 4 285.95 | -1 620.74 |
| Provisions | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 128.83 | 108.05 | 83.72 | 82.12 | 81.67 |
| Current owed to group member | 1 247.50 | 1 606.50 | |||
| Other non-interest bearing current liabilities | -60.71 | 14.99 | |||
| Current liabilities total | 68.11 | 108.05 | 83.72 | 1 329.62 | 1 703.17 |
| Balance sheet total (liabilities) | 6 905.58 | 6 964.77 | 7 005.52 | 7 045.57 | 82.42 |
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