Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -37.08 | -17.34 | -6.50 | -7.44 |
| EBIT | -5.75 | -37.08 | -17.34 | -6.50 | -7.44 |
| Other financial income | 0.08 | 0.15 | |||
| Other financial expenses | -0.48 | -3.82 | -7.09 | -7.37 | -11.45 |
| Reduction non-current investment assets | -72.50 | - 150.00 | 85.00 | ||
| Pre-tax profit | -6.23 | -40.90 | -96.93 | - 163.78 | 66.27 |
| Net earnings | -6.23 | -40.90 | -96.93 | - 163.78 | 66.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 200.00 | 150.00 | ||
| Participating interests | 22.50 | 22.50 | |||
| Investments total | 72.50 | 222.50 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.66 | 0.04 | |||
| Short term receivables total | 3.66 | 0.04 | |||
| Cash and bank deposits | 117.92 | 45.58 | 35.51 | 13.07 | |
| Cash and cash equivalents | 117.92 | 45.58 | 35.51 | 13.07 | |
| Balance sheet total (assets) | 72.50 | 340.42 | 195.58 | 39.16 | 13.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.23 | -47.14 | - 144.07 | - 307.85 | |
| Profit of the financial year | -6.23 | -40.90 | -96.93 | - 163.78 | 66.27 |
| Shareholders equity total | 43.77 | 2.86 | -94.07 | - 257.85 | - 191.58 |
| Non-current owed to group member | 150.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 150.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 28.73 | 187.55 | 189.65 | 197.01 | 204.69 |
| Current liabilities total | 28.73 | 187.55 | 189.65 | 197.01 | 204.69 |
| Balance sheet total (liabilities) | 72.50 | 340.42 | 195.58 | 39.16 | 13.11 |
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