Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.25 | -44.12 | -45.09 | -42.76 |
| Employee benefit expenses | -3.91 | -3.94 | -5.51 | -4.92 |
| Reduction in value of non-current assets | - 106.00 | |||
| EBIT | -75.16 | -48.06 | -50.60 | -47.68 |
| Other financial income | 23.09 | 0.57 | 1.25 | 5.08 |
| Other financial expenses | - 220.86 | - 160.76 | - 157.59 | -14.64 |
| Pre-tax profit | - 272.93 | - 208.25 | - 312.94 | -57.24 |
| Income taxes | 59.52 | 46.00 | ||
| Net earnings | - 213.41 | - 162.25 | - 312.94 | -57.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.15 | |||
| Current other receivables | 4.96 | 0.16 | 32.53 | |
| Current deferred tax assets | 60.00 | 106.00 | ||
| Short term receivables total | 65.12 | 106.00 | 0.16 | 32.53 |
| Other current investments | 1 331.38 | 744.98 | 331.85 | 260.17 |
| Cash and bank deposits | 23.09 | 71.85 | 113.96 | 68.76 |
| Cash and cash equivalents | 1 354.47 | 816.83 | 445.81 | 328.94 |
| Balance sheet total (assets) | 1 419.59 | 922.83 | 445.97 | 361.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 568.78 | 355.38 | 193.13 | - 119.82 |
| Profit of the financial year | - 213.41 | - 162.25 | - 312.94 | -57.24 |
| Shareholders equity total | 855.38 | 693.13 | 380.18 | 322.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | 0.02 | 0.19 | |
| Current trade creditors | 41.00 | 41.82 | 39.44 | 38.53 |
| Current owed to participating | 514.00 | 187.86 | 26.13 | |
| Short-term deferred tax liabilities | 8.89 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.03 | ||
| Current liabilities total | 564.21 | 229.70 | 65.79 | 38.53 |
| Balance sheet total (liabilities) | 1 419.59 | 922.83 | 445.97 | 361.47 |
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