Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 30.00 | |||
| External services | - 203.20 | -94.20 | -40.63 | -18.59 | - 107.25 |
| Gross profit | - 203.20 | -94.20 | -40.63 | 61.41 | -77.25 |
| EBIT | - 203.20 | -94.20 | -40.63 | 61.41 | -77.25 |
| Other financial income | 0.00 | 31.23 | 1 024.94 | ||
| Other financial expenses | -95 715.23 | -0.54 | -0.42 | -0.60 | -0.26 |
| Net income from associates (fin.) | 77 811.02 | -83.78 | - 702.70 | -6.20 | |
| Pre-tax profit | -18 107.41 | - 147.29 | - 743.75 | 54.62 | 947.43 |
| Income taxes | 209.13 | ||||
| Net earnings | -17 898.28 | - 147.29 | - 743.75 | 54.62 | 947.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 792.68 | 708.90 | 6.20 | ||
| Investments total | 792.68 | 708.90 | 6.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 15.00 | 2.50 | 1.25 | |
| Current deferred tax assets | 185.18 | ||||
| Short term receivables total | 207.68 | 15.00 | 2.50 | 1.25 | |
| Cash and bank deposits | 0.19 | 54.36 | 45.82 | 38.20 | 141.94 |
| Cash and cash equivalents | 0.19 | 54.36 | 45.82 | 38.20 | 141.94 |
| Balance sheet total (assets) | 1 000.55 | 778.26 | 54.51 | 38.20 | 143.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 342.58 | -8 555.71 | -8 703.00 | -9 446.75 | -9 392.13 |
| Profit of the financial year | -17 898.28 | - 147.29 | - 743.75 | 54.62 | 947.43 |
| Shareholders equity total | -8 055.71 | -8 203.00 | -8 946.75 | -8 892.13 | -7 944.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 87.50 | |||
| Current owed to participating | 7 962.02 | 8 000.39 | |||
| Current owed to group member | 1 004.56 | 1 004.56 | 1 004.56 | 924.56 | |
| Other non-interest bearing current liabilities | 8 051.70 | 7 976.70 | 7 996.70 | 13.75 | |
| Current liabilities total | 9 056.26 | 8 981.26 | 9 001.26 | 8 930.33 | 8 087.89 |
| Balance sheet total (liabilities) | 1 000.55 | 778.26 | 54.51 | 38.20 | 143.19 |
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