Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.23 | -7.61 | -5.28 | -3.52 | |
| EBIT | 83.23 | -7.61 | -5.28 | -3.52 | |
| Other financial expenses | -12.43 | -15.01 | -16.24 | -6.54 | -0.01 |
| Reduction non-current investment assets | - 273.20 | -85.47 | |||
| Income from other inv. held as non-curr. assets | - 186.91 | -17.14 | |||
| Exchange rate differences | 234.28 | ||||
| Net income from associates (fin.) | -8.86 | 225.45 | |||
| Pre-tax profit | - 472.54 | -34.39 | -32.71 | 447.91 | -3.53 |
| Income taxes | 65.47 | 3.79 | 5.25 | -48.94 | 0.78 |
| Net earnings | - 407.06 | -30.59 | -27.46 | 398.97 | -2.76 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.89 | 136.16 | 127.30 | ||
| Long term receivables total | 39.89 | 136.16 | 127.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 65.48 | 69.27 | 74.52 | 25.57 | 26.35 |
| Short term receivables total | 65.48 | 69.27 | 74.52 | 25.57 | 26.35 |
| Cash and bank deposits | 0.80 | 3.75 | 2.00 | 0.41 | |
| Cash and cash equivalents | 0.80 | 3.75 | 2.00 | 0.41 | |
| Balance sheet total (assets) | 106.16 | 209.18 | 203.82 | 25.98 | 26.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.98 | - 419.05 | - 449.64 | - 477.10 | -78.13 |
| Profit of the financial year | - 407.06 | -30.59 | -27.46 | 398.97 | -2.76 |
| Shareholders equity total | - 369.05 | - 399.64 | - 427.10 | -28.13 | -30.89 |
| Non-current loans from credit institutions | 471.91 | 570.85 | 524.09 | ||
| Non-current owed to group member | 3.30 | 37.97 | |||
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 475.21 | 608.82 | 524.09 | 30.00 | 30.00 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 2.18 | ||||
| Current owed to participating | 106.83 | 21.93 | 5.13 | ||
| Other non-interest bearing current liabilities | 21.93 | ||||
| Current liabilities total | 106.83 | 24.11 | 27.23 | ||
| Balance sheet total (liabilities) | 106.16 | 209.18 | 203.82 | 25.98 | 26.35 |
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