Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.80 | -42.49 | -33.89 | -27.05 |
| EBIT | -43.80 | -42.49 | -33.89 | -27.05 |
| Other financial income | 12.80 | 1.15 | 8.18 | |
| Other financial expenses | -0.02 | -6.63 | -15.32 | |
| Income from other inv. held as non-curr. assets | 1.98 | 3.30 | 2.31 | 2.31 |
| Net income from associates (fin.) | 2 648.35 | -66.95 | -44.39 | - 115.81 |
| Pre-tax profit | 2 619.31 | - 112.76 | -90.15 | - 132.37 |
| Income taxes | 611.67 | 10.08 | 5.96 | |
| Net earnings | 3 230.98 | - 102.69 | -84.20 | - 132.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 761.97 | 240.15 | 195.75 | 163.83 |
| Investments total | 2 761.97 | 240.15 | 195.75 | 163.83 |
| Non-current loans receivable | 71.05 | 64.42 | 49.10 | 57.28 |
| Long term receivables total | 71.05 | 64.42 | 49.10 | 57.28 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.55 | 45.15 | ||
| Current other receivables | 0.13 | 7.97 | 0.40 | |
| Current deferred tax assets | 24.21 | 10.80 | 6.32 | 0.51 |
| Short term receivables total | 24.34 | 44.33 | 51.87 | 0.51 |
| Cash and bank deposits | 301.74 | 248.98 | 202.11 | |
| Cash and cash equivalents | 301.74 | 248.98 | 202.11 | |
| Balance sheet total (assets) | 3 159.10 | 597.87 | 498.83 | 221.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 508.75 | -3 732.65 | -3 835.33 | -3 918.75 |
| Profit of the financial year | 3 230.98 | - 102.69 | -84.20 | - 132.37 |
| Shareholders equity total | - 777.77 | -3 335.33 | -3 419.53 | -3 551.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 | |
| Current owed to group member | 3 916.87 | 3 918.20 | 3 903.36 | 3 762.60 |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 3 936.87 | 3 933.20 | 3 918.36 | 3 772.75 |
| Balance sheet total (liabilities) | 3 159.10 | 597.87 | 498.83 | 221.62 |
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