Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.02 | ||||
| Gross profit | -56.02 | - 220.69 | - 217.81 | -2 426.10 | -85.76 |
| EBIT | -56.02 | - 220.69 | - 217.81 | -2 426.10 | -85.76 |
| Other financial income | 0.78 | ||||
| Other financial expenses | - 130.71 | - 258.25 | - 282.07 | - 177.75 | |
| Pre-tax profit | - 186.73 | - 478.94 | - 499.10 | -2 603.85 | -85.76 |
| Net earnings | - 186.73 | - 478.94 | - 499.10 | -2 603.85 | -85.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 135.46 | 8 233.30 | 5 956.85 | ||
| Tangible assets total | 6 135.46 | 8 233.30 | 5 956.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 248.75 | ||||
| Current amounts owed by group member comp. | 5 128.52 | ||||
| Current other receivables | 39.07 | 20.00 | 39.91 | 68.84 | |
| Short term receivables total | 39.07 | 2 268.75 | 5 168.43 | 68.84 | |
| Cash and bank deposits | 16.44 | 95.79 | 1.64 | 1.63 | |
| Cash and cash equivalents | 16.44 | 95.79 | 1.64 | 1.63 | |
| Balance sheet total (assets) | 6 190.96 | 10 597.84 | 5 956.85 | 5 170.07 | 70.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 701.10 | - 887.83 | -1 366.78 | -1 865.88 | -4 469.73 |
| Profit of the financial year | - 186.73 | - 478.94 | - 499.10 | -2 603.85 | -85.76 |
| Shareholders equity total | - 762.83 | -1 241.78 | -1 740.88 | -4 344.73 | -4 430.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.05 | 434.67 | |||
| Current trade creditors | 13.50 | 19.50 | 13.80 | 218.25 | |
| Current owed to participating | 6 000.00 | 6 000.00 | 5 500.00 | ||
| Current owed to group member | 2 882.79 | 4 267.77 | 1 104.87 | 3 796.55 | 4 500.95 |
| Other non-interest bearing current liabilities | 4 057.50 | 1 359.30 | 144.39 | ||
| Current liabilities total | 6 953.79 | 11 839.61 | 7 697.73 | 9 514.80 | 4 500.95 |
| Balance sheet total (liabilities) | 6 190.96 | 10 597.84 | 5 956.85 | 5 170.07 | 70.47 |
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