Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.63 | -17.50 | -21.25 | -19.38 | -17.50 |
| Gross profit | -25.63 | -17.50 | -21.25 | -19.38 | -17.50 |
| EBIT | -25.63 | -17.50 | -21.25 | -19.38 | -17.50 |
| Other financial income | 901.50 | 901.50 | 901.50 | 901.50 | 901.50 |
| Other financial expenses | - 385.31 | - 184.79 | -1 889.88 | - 884.63 | - 885.99 |
| Pre-tax profit | 490.56 | 699.21 | -1 009.63 | -2.50 | -1.99 |
| Income taxes | - 107.91 | - 157.91 | |||
| Net earnings | 382.65 | 541.30 | -1 009.63 | -2.50 | -1.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 800.00 | 3 800.00 | 2 739.29 | 2 739.29 | 2 739.29 |
| Long term receivables total | 3 800.00 | 3 800.00 | 2 739.29 | 2 739.29 | 2 739.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.38 | ||||
| Current other receivables | 551.92 | 551.92 | 780.30 | 913.88 | 1 008.06 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 551.92 | 551.92 | 789.30 | 913.88 | 1 221.44 |
| Cash and bank deposits | 135.00 | 193.98 | 24.88 | 31.38 | 29.39 |
| Cash and cash equivalents | 135.00 | 193.98 | 24.88 | 31.38 | 29.39 |
| Balance sheet total (assets) | 4 486.91 | 4 545.89 | 3 553.48 | 3 684.56 | 3 990.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 24.57 | 407.22 | 948.52 | -61.12 | -63.62 |
| Profit of the financial year | 382.65 | 541.30 | -1 009.63 | -2.50 | -1.99 |
| Shareholders equity total | 487.22 | 1 028.52 | 18.88 | 16.38 | 14.39 |
| Non-current other liabilities | 2 073.03 | 1 552.32 | 1 001.86 | 413.94 | |
| Non-current liabilities total | 2 073.03 | 1 552.32 | 1 001.86 | 413.94 | |
| Short-term deferred tax liabilities | 115.43 | 153.82 | |||
| Other non-interest bearing current liabilities | 1 811.23 | 1 811.23 | 2 532.74 | 3 254.24 | 3 975.73 |
| Current liabilities total | 1 926.66 | 1 965.06 | 2 532.74 | 3 254.24 | 3 975.73 |
| Balance sheet total (liabilities) | 4 486.91 | 4 545.89 | 3 553.48 | 3 684.56 | 3 990.12 |
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