Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.30 | -34.80 | -27.32 | ||
| Gross profit | -29.30 | -34.80 | -27.32 | 3.60 | |
| EBIT | -29.30 | -34.80 | -27.32 | 3.60 | |
| Other financial expenses | -9.66 | -9.99 | -17.22 | -23.11 | -2.69 |
| Reduction non-current investment assets | - 600.00 | - 450.00 | - 450.00 | - 465.43 | |
| Pre-tax profit | - 638.96 | - 494.78 | - 494.54 | - 488.55 | 0.91 |
| Net earnings | - 638.96 | - 494.78 | - 494.54 | - 488.55 | 0.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.65 | 1 450.65 | 1 000.65 | ||
| Investments total | 1 900.65 | 1 450.65 | 1 000.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.92 | 98.52 | 262.64 | 328.24 | 13.32 |
| Current other receivables | 4.95 | 4.95 | 5.09 | 0.06 | |
| Short term receivables total | 17.87 | 103.47 | 267.73 | 328.24 | 13.37 |
| Cash and bank deposits | 14.97 | 9.64 | 0.47 | 593.52 | 2.80 |
| Cash and cash equivalents | 14.97 | 9.64 | 0.47 | 593.52 | 2.80 |
| Balance sheet total (assets) | 1 933.50 | 1 563.76 | 1 268.86 | 921.75 | 16.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 483.12 | -11.66 | - 506.19 | - 994.74 | - 993.83 |
| Retained earnings | 638.96 | 494.78 | 494.54 | 488.55 | -0.91 |
| Profit of the financial year | - 638.96 | - 494.78 | - 494.54 | - 488.55 | 0.91 |
| Shareholders equity total | 1 483.12 | 988.34 | 493.81 | 5.26 | 6.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 450.37 | 575.42 | 775.05 | 916.49 | 10.00 |
| Current liabilities total | 450.37 | 575.42 | 775.05 | 916.49 | 10.00 |
| Balance sheet total (liabilities) | 1 933.50 | 1 563.76 | 1 268.86 | 921.75 | 16.17 |
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