Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.51 | -4.23 | -5.07 | 63.79 |
| Employee benefit expenses | - 110.44 | |||
| Reduction in value of non-current assets | - 224.35 | |||
| EBIT | 71.40 | -4.23 | -5.07 | 63.79 |
| Other financial income | 5.31 | |||
| Other financial expenses | -0.38 | -5.97 | -6.45 | -6.58 |
| Pre-tax profit | 76.33 | -10.20 | -11.52 | 57.21 |
| Income taxes | -58.24 | 34.81 | 5.07 | -14.58 |
| Net earnings | 18.09 | 24.61 | -6.45 | 42.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.53 | |||
| Prepayments and accrued income | 3.03 | 2.46 | ||
| Current deferred tax assets | 2.53 | |||
| Short term receivables total | 3.03 | 4.99 | 2.53 | |
| Cash and bank deposits | 14.05 | 14.66 | 5.37 | |
| Cash and cash equivalents | 14.05 | 14.66 | 5.37 | |
| Balance sheet total (assets) | 403.03 | 414.05 | 419.65 | 407.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.09 | 42.70 | 36.25 | |
| Profit of the financial year | 18.09 | 24.61 | -6.45 | 42.63 |
| Shareholders equity total | 68.09 | 92.70 | 86.25 | 128.88 |
| Provisions | 58.24 | 23.43 | 20.90 | 35.48 |
| Non-current owed to group member | 218.18 | 204.60 | ||
| Non-current liabilities total | 218.18 | 204.60 | ||
| Current trade creditors | 2.67 | 5.92 | ||
| Other non-interest bearing current liabilities | 274.03 | 297.91 | 88.41 | 38.95 |
| Current liabilities total | 276.70 | 297.91 | 94.33 | 38.95 |
| Balance sheet total (liabilities) | 403.03 | 414.05 | 419.65 | 407.91 |
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