Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 893.00 | 3 686.00 | -4.00 | - 240.95 |
| Employee benefit expenses | -1 377.00 | -1 949.00 | -2.00 | |
| Other operating expenses | - 542.00 | |||
| Total depreciation | - 279.00 | - 114.00 | -95.00 | - 969.55 |
| EBIT | 16 695.00 | 1 623.00 | - 101.00 | -1 210.50 |
| Other financial income | 199.00 | 128.00 | 26.00 | |
| Other financial expenses | - 764.00 | - 271.00 | - 144.00 | -6.94 |
| Reduction non-current investment assets | -1.00 | |||
| Net income from associates (fin.) | 3 785.00 | 18 856.00 | 73.00 | |
| Pre-tax profit | 19 914.00 | 20 336.00 | - 146.00 | -1 217.43 |
| Income taxes | -3 956.00 | -3 879.00 | - 300.00 | |
| Net earnings | 15 958.00 | 16 457.00 | - 446.00 | -1 217.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.00 | 644.00 | 552.00 | 476.80 |
| Advance payments and construction in progress | 760.00 | |||
| Tangible assets total | 109.00 | 644.00 | 1 312.00 | 476.80 |
| Holdings in group member companies | 26 973.00 | |||
| Participating interests | 28 072.00 | 68.00 | ||
| Other receivables | 17.00 | 18.00 | 18.10 | |
| Investments total | 55 045.00 | 85.00 | 18.00 | 18.10 |
| Non-current loans receivable | 2.00 | 18.00 | 24.00 | 18.21 |
| Long term receivables total | 2.00 | 18.00 | 24.00 | 18.21 |
| Inventories total | ||||
| Current trade debtors | 161.00 | |||
| Current amounts owed by group member comp. | 9 955.00 | 1 215.00 | ||
| Prepayments and accrued income | 4.00 | 8.00 | 21.00 | 26.60 |
| Current other receivables | 1 044.00 | 42.00 | 57.00 | 61.92 |
| Current deferred tax assets | 300.00 | |||
| Short term receivables total | 11 003.00 | 1 726.00 | 78.00 | 88.52 |
| Cash and bank deposits | 552.00 | 10 145.00 | 968.00 | 559.52 |
| Cash and cash equivalents | 552.00 | 10 145.00 | 968.00 | 559.52 |
| Balance sheet total (assets) | 66 711.00 | 12 618.00 | 2 400.00 | 1 161.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 231.00 | -13 811.00 | 2 646.00 | 2 200.44 |
| Profit of the financial year | 15 958.00 | 16 457.00 | - 446.00 | -1 217.43 |
| Shareholders equity total | 30 269.00 | 2 726.00 | 2 280.00 | 1 063.00 |
| Provisions | 5 776.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15 777.00 | |||
| Current trade creditors | 43.00 | 69.00 | 46.00 | 25.00 |
| Current owed to group member | 48.00 | 48.44 | ||
| Short-term deferred tax liabilities | 14 771.00 | 9 799.00 | ||
| Other non-interest bearing current liabilities | 75.00 | 24.00 | 26.00 | 24.71 |
| Current liabilities total | 30 666.00 | 9 892.00 | 120.00 | 98.14 |
| Balance sheet total (liabilities) | 66 711.00 | 12 618.00 | 2 400.00 | 1 161.14 |
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