Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.93 | 558.91 | - 136.84 | - 168.61 | -26.57 |
| Employee benefit expenses | - 390.00 | - 164.57 | |||
| Total depreciation | -0.30 | ||||
| EBIT | 117.63 | 558.91 | - 136.84 | - 558.61 | - 191.14 |
| Other financial income | 37.69 | 17.07 | 21.48 | 23.96 | |
| Other financial expenses | -7.37 | -1.66 | -69.43 | -65.25 | -20.49 |
| Net income from associates (fin.) | 255.00 | 466.26 | 200.00 | ||
| Pre-tax profit | 110.87 | 594.94 | 65.80 | - 136.11 | 12.33 |
| Income taxes | -48.00 | ||||
| Net earnings | 110.87 | 546.93 | 65.80 | - 136.11 | 12.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 50.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 216.00 | ||||
| Long term receivables total | 216.00 | ||||
| Inventories total | |||||
| Current other receivables | 569.99 | 241.22 | 281.46 | 186.49 | |
| Short term receivables total | 569.99 | 241.22 | 281.46 | 186.49 | |
| Cash and bank deposits | 206.92 | 448.90 | 93.98 | 18.42 | 2.56 |
| Cash and cash equivalents | 206.92 | 448.90 | 93.98 | 18.42 | 2.56 |
| Balance sheet total (assets) | 572.92 | 1 168.89 | 485.21 | 349.88 | 189.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.34 | 178.21 | -4.04 | 61.75 | -74.36 |
| Profit of the financial year | 110.87 | 546.93 | 65.80 | - 136.11 | 12.33 |
| Shareholders equity total | 303.21 | 850.14 | 186.75 | 50.64 | 62.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 24.04 | 37.74 | 32.54 | 20.00 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 247.21 | 246.72 | 260.71 | 266.70 | 106.08 |
| Current liabilities total | 269.71 | 318.76 | 298.45 | 299.24 | 126.08 |
| Balance sheet total (liabilities) | 572.92 | 1 168.89 | 485.21 | 349.88 | 189.05 |
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