Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -10.31 | -6.66 | -6.56 | -6.68 | -8.05 |
| Gross profit | -10.31 | -6.66 | -6.56 | -6.68 | 31.95 |
| EBIT | -10.31 | -6.66 | -6.56 | -6.68 | 31.95 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -22.41 | -13.15 | -24.13 | -23.79 | -7.92 |
| Reduction non-current investment assets | - 175.00 | ||||
| Income from other inv. held as non-curr. assets | 88.55 | 100.40 | |||
| Pre-tax profit | -32.72 | -19.80 | - 205.70 | 58.08 | 124.69 |
| Net earnings | -32.72 | -19.80 | - 205.70 | 58.08 | 124.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 414.39 | 414.39 | 239.39 | 327.93 | |
| Long term receivables total | 414.39 | 414.39 | 239.39 | 327.93 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.83 | ||||
| Cash and cash equivalents | 5.83 | ||||
| Balance sheet total (assets) | 414.39 | 414.39 | 239.39 | 327.93 | 5.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.32 | -83.03 | - 102.83 | - 308.53 | - 250.45 |
| Profit of the financial year | -32.72 | -19.80 | - 205.70 | 58.08 | 124.69 |
| Shareholders equity total | -33.03 | -52.84 | - 258.53 | - 200.45 | -75.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.71 | 437.68 | 444.32 | 438.47 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 22.05 | 46.09 | 82.41 | 74.09 | |
| Current liabilities total | 447.42 | 467.22 | 497.92 | 528.38 | 81.59 |
| Balance sheet total (liabilities) | 414.39 | 414.39 | 239.39 | 327.93 | 5.83 |
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