Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.98 | 266.93 | 267.00 | -30.86 |
| EBIT | -29.98 | 266.93 | 267.00 | -30.86 |
| Other financial income | 24.32 | 17.88 | 110.08 | |
| Other financial expenses | -55.89 | -33.55 | -12.81 | - 100.85 |
| Net income from associates (fin.) | 2 200.00 | |||
| Pre-tax profit | -61.55 | 251.26 | 254.19 | 2 178.36 |
| Income taxes | 12.07 | -55.28 | -55.92 | 4.76 |
| Net earnings | -49.48 | 195.98 | 198.27 | 2 183.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 972.17 | 1 066.05 | 1 800.00 | 14 180.15 |
| Current other receivables | 3.31 | |||
| Current deferred tax assets | 12.07 | 4.76 | ||
| Short term receivables total | 984.24 | 1 066.05 | 1 800.00 | 14 188.22 |
| Cash and bank deposits | 48.94 | 2.63 | 198.15 | 178.94 |
| Cash and cash equivalents | 48.94 | 2.63 | 198.15 | 178.94 |
| Balance sheet total (assets) | 1 733.19 | 1 768.68 | 2 698.15 | 15 067.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.48 | 146.51 | 344.78 | |
| Profit of the financial year | -49.48 | 195.98 | 198.27 | 2 183.12 |
| Shareholders equity total | 50.52 | 246.51 | 444.78 | 2 627.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 251.52 | 1 073.25 | 2 110.43 | 12 424.26 |
| Short-term deferred tax liabilities | 55.28 | 55.92 | ||
| Other non-interest bearing current liabilities | 431.15 | 393.65 | 87.03 | 15.00 |
| Current liabilities total | 1 682.66 | 1 522.17 | 2 253.37 | 12 439.27 |
| Balance sheet total (liabilities) | 1 733.19 | 1 768.68 | 2 698.15 | 15 067.16 |
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