Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -6.00 | -5.60 | -4.80 | 719.86 |
| Employee benefit expenses | - 336.96 | ||||
| EBIT | -3.21 | -6.00 | -5.60 | -4.80 | 382.90 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -2.91 | -3.73 | -11.27 | -2.97 | |
| Pre-tax profit | -6.12 | -9.73 | -5.60 | -16.07 | 381.66 |
| Income taxes | 0.94 | 30.95 | -83.89 | ||
| Net earnings | -6.12 | -9.73 | -4.66 | 14.88 | 297.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.50 | ||||
| Current other receivables | 2.50 | 0.03 | 1.15 | ||
| Current deferred tax assets | 0.94 | 31.89 | |||
| Short term receivables total | 2.50 | 0.96 | 33.04 | 808.50 | |
| Cash and bank deposits | 51.65 | 49.84 | 41.72 | 35.65 | 17.34 |
| Cash and cash equivalents | 51.65 | 49.84 | 41.72 | 35.65 | 17.34 |
| Balance sheet total (assets) | 54.15 | 49.84 | 42.68 | 68.69 | 825.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | - 287.70 | - 293.82 | - 303.56 | - 308.22 | 205.66 |
| Profit of the financial year | -6.12 | -9.73 | -4.66 | 14.88 | 297.77 |
| Shareholders equity total | - 243.83 | - 253.56 | - 258.22 | - 243.34 | 554.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 292.97 | 295.90 | 104.12 | ||
| Short-term deferred tax liabilities | 54.10 | ||||
| Other non-interest bearing current liabilities | 2.50 | 295.90 | 202.90 | 212.31 | |
| Current liabilities total | 297.97 | 303.40 | 300.90 | 312.02 | 271.41 |
| Balance sheet total (liabilities) | 54.15 | 49.84 | 42.68 | 68.69 | 825.84 |
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