Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.17 | -55.90 | -21.77 | ||
| Gross profit | -14.17 | -55.90 | -21.77 | -7.17 | -1.06 |
| Total depreciation | - 127.28 | - 127.28 | - 140.99 | ||
| EBIT | - 141.45 | - 183.18 | - 162.76 | -7.17 | -1.06 |
| Other financial income | 1.97 | -0.89 | |||
| Other financial expenses | -62.85 | ||||
| Pre-tax profit | - 202.33 | - 184.07 | - 162.76 | -7.17 | -1.06 |
| Net earnings | - 202.33 | - 184.07 | - 162.76 | -7.17 | -1.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 018.27 | 890.99 | |||
| Tangible assets total | 1 018.27 | 890.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.96 | ||||
| Short term receivables total | 7.96 | ||||
| Other current investments | 750.00 | 750.00 | 750.00 | ||
| Cash and bank deposits | 20.44 | 11.37 | 3.56 | 0.39 | 1.32 |
| Cash and cash equivalents | 20.44 | 11.37 | 753.56 | 750.39 | 751.32 |
| Balance sheet total (assets) | 1 038.71 | 910.32 | 753.56 | 750.39 | 751.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 526.14 | - 728.47 | - 912.55 | -1 075.31 | -1 082.48 |
| Profit of the financial year | - 202.33 | - 184.07 | - 162.76 | -7.17 | -1.06 |
| Shareholders equity total | - 603.47 | - 787.55 | - 950.30 | - 957.48 | - 958.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 638.18 | 1 693.86 | 1 698.86 | 1 702.86 | 1 709.86 |
| Current liabilities total | 1 642.18 | 1 697.86 | 1 703.86 | 1 707.86 | 1 709.86 |
| Balance sheet total (liabilities) | 1 038.71 | 910.32 | 753.56 | 750.39 | 751.32 |
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