Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 514.83 | 23.51 | |||
| Gross profit | -1 514.83 | 23.51 | 101.53 | -15.00 | -19.38 |
| EBIT | -1 514.83 | 23.51 | 101.53 | -15.00 | -19.38 |
| Other financial income | 80.69 | 48.31 | 61.36 | 91.40 | 95.89 |
| Other financial expenses | -35.55 | -18.30 | -19.37 | -19.53 | -20.73 |
| Net income from associates (fin.) | - 125.00 | -26.74 | -41.61 | ||
| Pre-tax profit | -1 469.69 | -71.47 | 143.52 | 30.13 | 14.17 |
| Income taxes | -4.86 | -0.97 | -5.66 | -12.51 | -12.27 |
| Net earnings | -1 474.55 | -72.44 | 137.86 | 17.61 | 1.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 0.00 | |||
| Investments total | 125.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.00 | 1 797.42 | |||
| Current other receivables | 1 842.33 | 84.05 | 2 066.13 | 2 134.41 | |
| Short term receivables total | 2 130.00 | 1 842.33 | 1 881.47 | 2 066.13 | 2 134.41 |
| Cash and bank deposits | 0.09 | 0.09 | 121.97 | 0.69 | 3.14 |
| Cash and cash equivalents | 0.09 | 0.09 | 121.97 | 0.69 | 3.14 |
| Balance sheet total (assets) | 2 255.09 | 1 842.42 | 2 003.44 | 2 066.82 | 2 137.54 |
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 |
| Retained earnings | 1 482.02 | 7.47 | -64.96 | 72.90 | 90.51 |
| Profit of the financial year | -1 474.55 | -72.44 | 137.86 | 17.61 | 1.90 |
| Shareholders equity total | 1 007.47 | 935.04 | 1 072.90 | 1 090.51 | 1 092.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | |||
| Current owed to participating | 15.00 | 15.00 | |||
| Current owed to group member | 873.86 | 893.55 | 912.38 | 936.29 | 1 010.36 |
| Short-term deferred tax liabilities | 2.08 | 0.97 | 5.66 | 12.51 | 12.27 |
| Other non-interest bearing current liabilities | 371.67 | 12.87 | 12.50 | ||
| Current liabilities total | 1 247.62 | 907.38 | 930.55 | 976.31 | 1 045.14 |
| Balance sheet total (liabilities) | 2 255.09 | 1 842.42 | 2 003.44 | 2 066.82 | 2 137.54 |
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