Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.17 | -65.30 | -22.25 | -8.89 | 16.56 |
| Total depreciation | -0.00 | ||||
| EBIT | 106.17 | -65.30 | -22.25 | -8.89 | 16.56 |
| Other financial expenses | -0.56 | -0.01 | -0.18 | ||
| Pre-tax profit | 105.61 | -65.30 | -22.25 | -8.90 | 16.38 |
| Net earnings | 105.61 | -65.30 | -22.25 | -8.90 | 16.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.88 | 1.40 | |||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 19.88 | 1.57 | |||
| Cash and bank deposits | 64.30 | 17.59 | 2.46 | 3.56 | 1.34 |
| Cash and cash equivalents | 64.30 | 17.59 | 2.46 | 3.56 | 1.34 |
| Balance sheet total (assets) | 84.17 | 17.59 | 14.03 | 13.57 | 11.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.76 | -43.15 | - 108.45 | - 130.71 | - 139.61 |
| Profit of the financial year | 105.61 | -65.30 | -22.25 | -8.90 | 16.38 |
| Shareholders equity total | 81.85 | 16.55 | -5.71 | -14.61 | 1.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | ||
| Current owed to group member | -0.11 | 1.38 | |||
| Other non-interest bearing current liabilities | -3.88 | -5.05 | 12.15 | 28.17 | 9.56 |
| Current liabilities total | 2.32 | 1.04 | 19.73 | 28.17 | 9.56 |
| Balance sheet total (liabilities) | 84.17 | 17.59 | 14.03 | 13.57 | 11.34 |
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