Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.08 | 1 761.71 | - 246.14 | -50.93 | 4.54 |
| Employee benefit expenses | - 111.70 | - 201.92 | - 577.64 | -0.64 | |
| Total depreciation | - 712.96 | -1 717.95 | -2 580.45 | -8.30 | |
| EBIT | -1 269.75 | - 158.15 | -3 404.22 | -51.57 | -3.76 |
| Other financial income | 1.71 | 5.54 | 4.34 | ||
| Other financial expenses | - 374.18 | - 794.94 | - 710.24 | - 460.70 | |
| Reduction non-current investment assets | - 249.99 | ||||
| Net income from associates (fin.) | 213.21 | -95.22 | 9.68 | ||
| Pre-tax profit | -1 642.22 | -1 197.54 | -3 896.91 | - 607.49 | 5.93 |
| Income taxes | 2 426.45 | 906.68 | |||
| Net earnings | 784.22 | - 290.86 | -3 896.91 | - 607.49 | 5.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 288.09 | 5 342.33 | 3 580.00 | ||
| Intangible rights | 2 000.00 | 1 600.00 | 800.00 | ||
| Intangible assets total | 4 288.09 | 6 942.33 | 4 380.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 20.60 | ||||
| Participating interests | 228.91 | ||||
| Investments total | 249.51 | ||||
| Non-current other receivables | 90.00 | 228.17 | |||
| Long term receivables total | 90.00 | 228.17 | |||
| Inventories total | |||||
| Current trade debtors | 223.35 | 6.75 | 6.75 | ||
| Current amounts owed by group member comp. | 46.09 | 4.08 | |||
| Current owed by particip. interest comp. | 4.29 | ||||
| Prepayments and accrued income | 35.35 | ||||
| Current other receivables | 598.52 | 8.59 | 77.38 | 40.38 | 15.65 |
| Current deferred tax assets | 2 426.45 | 906.68 | |||
| Short term receivables total | 3 071.06 | 1 178.27 | 88.21 | 47.13 | 15.65 |
| Cash and bank deposits | 17.72 | 2.17 | 624.12 | 50.81 | 7.58 |
| Cash and cash equivalents | 17.72 | 2.17 | 624.12 | 50.81 | 7.58 |
| Balance sheet total (assets) | 7 466.87 | 8 350.94 | 5 341.84 | 97.94 | 23.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 240.74 | 240.74 | 240.74 | 240.74 | 240.74 |
| Other reserves | 1 908.38 | 4 167.02 | 2 984.47 | ||
| Retained earnings | -7 370.24 | -8 844.65 | -7 952.96 | -8 865.40 | -9 472.89 |
| Profit of the financial year | 784.22 | - 290.86 | -3 896.91 | - 607.49 | 5.93 |
| Shareholders equity total | -4 436.89 | -4 727.75 | -8 624.66 | -9 232.16 | -9 226.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.83 | ||||
| Current trade creditors | 835.04 | 197.62 | 224.81 | 165.64 | 18.00 |
| Current owed to participating | 10 748.55 | 11 528.67 | 13 687.99 | ||
| Current owed to group member | 172.11 | 5 405.69 | 5 471.93 | ||
| Other non-interest bearing current liabilities | 320.18 | 453.46 | 53.70 | 3 758.76 | 3 759.53 |
| Current liabilities total | 11 903.76 | 13 078.70 | 13 966.50 | 9 330.09 | 9 249.46 |
| Balance sheet total (liabilities) | 7 466.87 | 8 350.94 | 5 341.84 | 97.94 | 23.23 |
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