Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.79 | - 138.88 | 10.53 | -36.65 | -57.17 |
| EBIT | 334.79 | - 138.88 | 10.53 | -36.65 | -57.17 |
| Other financial income | 83.39 | 33.61 | 41.77 | 55.00 | 50.10 |
| Other financial expenses | -78.38 | -1 103.55 | - 277.67 | - 126.67 | -1 826.47 |
| Income from other inv. held as non-curr. assets | 22.69 | 21.14 | |||
| Net income from associates (fin.) | -1 083.95 | ||||
| Pre-tax profit | 362.48 | -2 271.63 | - 225.37 | - 108.32 | -1 833.55 |
| Income taxes | -79.76 | -2.21 | |||
| Net earnings | 282.73 | -2 271.63 | - 227.58 | - 108.32 | -1 833.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 1 062.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.51 | 38.00 | 38.00 | 0.00 | |
| Inventories total | 25.51 | 38.00 | 38.00 | 0.00 | |
| Current trade debtors | 53.54 | 8.87 | |||
| Current amounts owed by group member comp. | 2 352.08 | 1 715.00 | 1 590.00 | 1 645.00 | 0.00 |
| Current other receivables | 8.28 | 12.08 | 17.75 | 3.09 | 0.66 |
| Short term receivables total | 2 413.91 | 1 727.07 | 1 616.62 | 1 648.09 | 0.66 |
| Cash and bank deposits | 34.08 | 1.24 | 25.57 | 6.63 | |
| Cash and cash equivalents | 34.08 | 1.24 | 25.57 | 6.63 | |
| Balance sheet total (assets) | 3 476.72 | 1 786.66 | 1 655.86 | 1 711.66 | 7.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.52 | 767.25 | -1 504.38 | -1 731.97 | -1 840.28 |
| Profit of the financial year | 282.73 | -2 271.63 | - 227.58 | - 108.32 | -1 833.55 |
| Shareholders equity total | 892.25 | -1 379.38 | -1 606.97 | -1 715.28 | -3 548.83 |
| Non-current other liabilities | 984.59 | 994.43 | 1 004.38 | 1 014.42 | 1 024.57 |
| Non-current liabilities total | 984.59 | 994.43 | 1 004.38 | 1 014.42 | 1 024.57 |
| Current loans from credit institutions | 379.98 | ||||
| Current trade creditors | 10.00 | 56.57 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 129.83 | 2 035.30 | 2 248.44 | 2 402.52 | 2 521.55 |
| Short-term deferred tax liabilities | 80.08 | 79.75 | |||
| Current liabilities total | 1 599.89 | 2 171.61 | 2 258.45 | 2 412.52 | 2 531.55 |
| Balance sheet total (liabilities) | 3 476.72 | 1 786.66 | 1 655.86 | 1 711.66 | 7.29 |
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