Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.80 | -5.60 | -6.50 | -7.20 | -0.50 |
Gross profit | -5.80 | -5.60 | -6.50 | -7.20 | -0.50 |
EBIT | -5.80 | -5.60 | -6.50 | -7.20 | -0.50 |
Other financial expenses | -0.27 | -0.08 | 0.00 | ||
Net income from associates (fin.) | -82.16 | -27.61 | 76.03 | 305.72 | |
Pre-tax profit | -87.96 | -33.21 | -6.77 | 68.75 | 305.22 |
Income taxes | 1.28 | 1.23 | 1.47 | 1.58 | 0.11 |
Net earnings | -86.68 | -31.98 | -5.30 | 70.34 | 305.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 27.61 | 76.03 | 381.76 | ||
Investments total | 27.61 | 76.03 | 381.76 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.11 | ||||
Current other receivables | 1.35 | 1.38 | 1.65 | ||
Current deferred tax assets | 1.28 | 1.23 | 1.47 | 1.58 | |
Short term receivables total | 2.63 | 2.61 | 1.47 | 3.23 | 0.11 |
Cash and bank deposits | 32.68 | 28.43 | 24.76 | 26.16 | 14.04 |
Cash and cash equivalents | 32.68 | 28.43 | 24.76 | 26.16 | 14.04 |
Balance sheet total (assets) | 62.91 | 31.03 | 26.24 | 105.42 | 395.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 19.19 | -67.49 | -99.47 | - 104.77 | -34.43 |
Profit of the financial year | -86.68 | -31.98 | -5.30 | 70.34 | 305.33 |
Shareholders equity total | 57.51 | 25.53 | 20.23 | 90.57 | 395.91 |
Non-current liabilities total | |||||
Current trade creditors | 5.40 | 5.50 | 6.00 | 14.85 | |
Current liabilities total | 5.40 | 5.50 | 6.00 | 14.85 | |
Balance sheet total (liabilities) | 62.91 | 31.03 | 26.24 | 105.42 | 395.91 |
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