Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 133.76 | -86.23 | -85.25 | ||
| Gross profit | 49.64 | -82.42 | - 133.76 | -86.23 | -85.25 |
| Employee benefit expenses | -30.19 | -0.49 | |||
| Total depreciation | -20.59 | ||||
| EBIT | -1.15 | -82.91 | - 133.76 | -86.23 | -85.25 |
| Other financial income | 137.09 | 496.39 | 347.12 | 173.87 | 152.20 |
| Other financial expenses | -73.10 | - 447.41 | -1.79 | - 121.14 | - 264.37 |
| Pre-tax profit | 62.83 | -33.93 | 211.57 | -33.49 | - 197.42 |
| Income taxes | -40.36 | 6.76 | -46.55 | 7.39 | -7.39 |
| Net earnings | 22.47 | -27.17 | 165.03 | -26.11 | - 204.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.41 | 33.41 | 33.41 | 30.05 | 26.84 |
| Long term receivables total | 33.41 | 33.41 | 33.41 | 30.05 | 26.84 |
| Inventories total | |||||
| Prepayments and accrued income | 1.61 | 1.57 | |||
| Current other receivables | 189.59 | 10.42 | |||
| Current deferred tax assets | 102.95 | 77.98 | 7.39 | ||
| Short term receivables total | 191.19 | 104.53 | 88.40 | 7.39 | |
| Other current investments | 2 110.39 | 11 789.80 | 12 037.72 | 12 080.29 | |
| Cash and bank deposits | 26 070.85 | 707.32 | 639.93 | 652.86 | 1 050.90 |
| Cash and cash equivalents | 28 181.24 | 12 497.12 | 12 677.65 | 12 733.15 | 1 050.90 |
| Balance sheet total (assets) | 28 405.84 | 12 635.05 | 12 799.45 | 12 770.59 | 1 077.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 300.00 | 100.00 | |||
| Retained earnings | 14 608.97 | 11 631.44 | 11 504.28 | 11 669.31 | 243.20 |
| Profit of the financial year | 22.47 | -27.17 | 165.03 | -26.11 | - 204.81 |
| Shareholders equity total | 24 931.44 | 12 604.28 | 12 769.30 | 12 643.20 | 1 038.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 71.13 | 24.06 | 23.44 | 14.19 | 13.69 |
| Current owed to group member | 88.28 | 18.95 | |||
| Short-term deferred tax liabilities | 3 333.29 | 18.21 | |||
| Other non-interest bearing current liabilities | 69.69 | 6.71 | 6.71 | 6.71 | 6.71 |
| Current liabilities total | 3 474.40 | 30.77 | 30.15 | 127.39 | 39.35 |
| Balance sheet total (liabilities) | 28 405.84 | 12 635.05 | 12 799.45 | 12 770.59 | 1 077.74 |
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