Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.75 | -17.52 | -12.53 | -38.88 |
| EBIT | -10.00 | -13.75 | -17.52 | -12.53 | -38.88 |
| Other financial income | 1.06 | 2.78 | |||
| Other financial expenses | -4.12 | -0.17 | -0.52 | -0.56 | -26.62 |
| Net income from associates (fin.) | 13 416.00 | 28 409.41 | |||
| Pre-tax profit | -13.06 | -13.92 | 13 397.96 | 28 396.31 | -62.72 |
| Income taxes | 2.37 | 3.03 | -5.88 | ||
| Net earnings | -10.69 | -10.89 | 13 392.07 | 28 396.31 | -62.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.35 | 36.55 | 36.55 | ||
| Participating interests | 25.00 | ||||
| Investments total | 80.35 | 36.55 | 36.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.87 | 173.12 | 12.50 | ||
| Current deferred tax assets | 2.86 | 5.88 | |||
| Short term receivables total | 2.86 | 5.88 | 161.87 | 173.12 | 12.50 |
| Cash and bank deposits | 49.65 | 26.70 | 13.00 | 137.97 | 12 487.08 |
| Cash and cash equivalents | 49.65 | 26.70 | 13.00 | 137.97 | 12 487.08 |
| Balance sheet total (assets) | 132.86 | 69.14 | 211.42 | 311.10 | 12 499.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -6.72 | -17.41 | -13 378.30 | -28 186.23 | 210.09 |
| Profit of the financial year | -10.69 | -10.89 | 13 392.07 | 28 396.31 | -62.72 |
| Shareholders equity total | 72.59 | 61.70 | 103.77 | 300.09 | 237.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.85 | ||||
| Other non-interest bearing current liabilities | 8.41 | 7.44 | 107.65 | 11.01 | 12.60 |
| Accruals and deferred income | 12 249.61 | ||||
| Current liabilities total | 60.26 | 7.44 | 107.65 | 11.01 | 12 262.21 |
| Balance sheet total (liabilities) | 132.86 | 69.14 | 211.42 | 311.10 | 12 499.58 |
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