Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.58 | -15.26 | 112.34 |
| Employee benefit expenses | -73.23 | ||
| Total depreciation | -3.33 | -3.33 | -26.64 |
| EBIT | -79.92 | -18.59 | 12.47 |
| Other financial expenses | -10.94 | -9.62 | -7.54 |
| Pre-tax profit | -90.85 | -28.21 | 4.92 |
| Net earnings | -90.85 | -28.21 | 4.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.97 | 26.64 | |
| Tangible assets total | 29.97 | 26.64 | |
| Other receivables | 49.44 | 50.92 | 52.45 |
| Investments total | 49.44 | 50.92 | 52.45 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.10 | ||
| Short term receivables total | 2.10 | ||
| Cash and bank deposits | 4.44 | 15.13 | |
| Cash and cash equivalents | 4.44 | 15.13 | |
| Balance sheet total (assets) | 85.96 | 92.69 | 52.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.85 | - 119.06 | |
| Profit of the financial year | -90.85 | -28.21 | 4.92 |
| Shareholders equity total | -40.85 | -69.06 | -64.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.23 | 80.02 | 90.14 |
| Current trade creditors | 8.69 | 8.00 | 8.00 |
| Current owed to participating | 86.96 | 72.93 | 2.19 |
| Other non-interest bearing current liabilities | 1.93 | 0.80 | 16.26 |
| Current liabilities total | 126.81 | 161.75 | 116.59 |
| Balance sheet total (liabilities) | 85.96 | 92.69 | 52.45 |
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