Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.64 | -39.57 | |||
| Gross profit | 43.62 | -23.13 | 241.27 | 152.12 | -63.85 |
| Costs of management | -41.98 | -25.08 | -16.04 | -21.23 | |
| Employee benefit expenses | -0.68 | ||||
| EBIT | 1.64 | -48.20 | 240.58 | 115.44 | - 124.65 |
| Other financial income | 30.00 | ||||
| Other financial expenses | -2.78 | -5.51 | -0.52 | -0.02 | -0.31 |
| Pre-tax profit | -1.14 | -53.72 | 240.06 | 115.42 | -94.96 |
| Income taxes | -43.82 | -26.40 | |||
| Net earnings | -1.14 | -53.72 | 196.24 | 89.03 | -94.96 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.49 | 94.35 | 618.67 | 709.05 | 702.66 |
| Cash and cash equivalents | 15.49 | 94.35 | 618.67 | 709.05 | 702.66 |
| Balance sheet total (assets) | 15.49 | 94.35 | 618.67 | 709.05 | 702.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.93 | -8.03 | |||
| Other restricted equity | - 144.62 | - 198.34 | |||
| Retained earnings | 1.14 | 53.72 | - 198.34 | -89.03 | 94.96 |
| Profit of the financial year | -1.14 | -53.72 | 196.24 | 89.03 | -94.96 |
| Shareholders equity total | -94.62 | - 148.34 | 47.90 | 136.93 | 41.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current owed to participating | 146.97 | ||||
| Short-term deferred tax liabilities | 43.82 | ||||
| Other non-interest bearing current liabilities | 70.12 | 202.69 | 379.98 | 572.12 | 660.69 |
| Current liabilities total | 110.12 | 242.69 | 570.77 | 572.12 | 660.69 |
| Balance sheet total (liabilities) | 15.49 | 94.35 | 618.67 | 709.05 | 702.66 |
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