Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.48 | 27.87 |
| Employee benefit expenses | -43.94 | -89.94 |
| EBIT | -99.42 | -62.06 |
| Other financial income | 0.20 | |
| Other financial expenses | -20.13 | -98.35 |
| Net income from associates (fin.) | - 638.23 | 199.42 |
| Pre-tax profit | - 757.78 | 39.21 |
| Income taxes | 26.30 | 35.23 |
| Net earnings | - 731.48 | 74.44 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 830.22 | 1 956.84 |
| Investments total | 1 830.22 | 1 956.84 |
| Long term receivables total | ||
| Raw materials and consumables | 61.61 | |
| Inventories total | 61.61 | |
| Current trade debtors | 108.29 | 3.39 |
| Current other receivables | 59.71 | |
| Current deferred tax assets | 26.30 | 61.53 |
| Short term receivables total | 194.29 | 64.92 |
| Cash and bank deposits | 114.38 | 129.01 |
| Cash and cash equivalents | 114.38 | 129.01 |
| Balance sheet total (assets) | 2 200.49 | 2 150.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.27 | - 782.76 |
| Profit of the financial year | - 731.48 | 74.44 |
| Shareholders equity total | - 742.76 | - 668.32 |
| Non-current other liabilities | 1 969.97 | 1 953.74 |
| Non-current liabilities total | 1 969.97 | 1 953.74 |
| Current loans from credit institutions | 35.00 | |
| Current trade creditors | 0.39 | |
| Current owed to group member | 4.03 | 756.11 |
| Other non-interest bearing current liabilities | 969.25 | 73.83 |
| Current liabilities total | 973.29 | 865.34 |
| Balance sheet total (liabilities) | 2 200.49 | 2 150.76 |
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