Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 409.80 | 649.88 | 0.00 | 35.06 | |
| Other operating income | 272.92 | ||||
| External services | -2 614.63 | - 596.69 | 6.09 | ||
| Gross profit | 795.17 | 326.11 | 6.09 | 35.06 | |
| Employee benefit expenses | - 221.52 | - 295.71 | -0.76 | ||
| Other operating expenses | - 559.37 | - 179.50 | -7.03 | -7.76 | -10.44 |
| Total depreciation | -7.21 | -3.83 | |||
| EBIT | 7.07 | - 152.93 | -0.18 | 27.30 | -10.44 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -12.04 | -0.30 | -1.61 | ||
| Pre-tax profit | -4.85 | - 153.19 | -1.79 | 27.30 | -10.44 |
| Income taxes | -2.00 | ||||
| Net earnings | -4.85 | - 153.19 | -3.79 | 27.30 | -10.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 254.30 | ||||
| Investments total | 254.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.01 | ||||
| Inventories total | 147.01 | ||||
| Current trade debtors | 7.15 | ||||
| Current other receivables | -0.04 | 2.00 | 2.20 | ||
| Short term receivables total | 7.11 | 2.00 | 2.20 | ||
| Cash and bank deposits | 35.00 | 24.82 | 2.63 | 38.43 | 26.29 |
| Cash and cash equivalents | 35.00 | 24.82 | 2.63 | 38.43 | 26.29 |
| Balance sheet total (assets) | 443.41 | 26.82 | 2.63 | 38.43 | 28.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 526.47 | - 531.33 | |||
| Retained earnings | - 684.52 | - 688.31 | - 661.01 | ||
| Profit of the financial year | -4.85 | - 153.19 | -3.79 | 27.30 | -10.44 |
| Shareholders equity total | - 406.33 | - 559.52 | - 563.31 | - 536.01 | - 546.45 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade creditors | 44.84 | 6.50 | 5.00 | 5.50 | |
| Current owed to participating | 469.44 | 389.44 | 409.44 | 419.44 | 419.44 |
| Other non-interest bearing current liabilities | 185.46 | 46.90 | |||
| Current liabilities total | 699.74 | 436.34 | 415.94 | 424.44 | 424.94 |
| Balance sheet total (liabilities) | 443.41 | 26.82 | 2.63 | 38.43 | 28.49 |
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