Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -9.50 | |||
| Gross profit | -7.68 | -21.60 | -13.85 | -17.00 | -9.50 |
| EBIT | -7.68 | -21.60 | -13.85 | -17.00 | -9.50 |
| Other financial income | 9.41 | 7.46 | 7.44 | 3.22 | 3.13 |
| Other financial expenses | -20.43 | -0.69 | -0.08 | ||
| Pre-tax profit | -18.70 | -14.14 | -7.09 | -13.86 | -6.37 |
| Income taxes | 4.11 | 3.10 | 1.54 | 3.04 | 1.39 |
| Net earnings | -14.59 | -11.04 | -5.55 | -10.82 | -4.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 472.46 | ||||
| Inventories total | 472.46 | ||||
| Current amounts owed by group member comp. | 355.52 | 259.27 | 172.89 | 161.60 | 156.62 |
| Short term receivables total | 355.52 | 259.27 | 172.89 | 161.60 | 156.62 |
| Cash and bank deposits | 67.85 | 30.32 | |||
| Cash and cash equivalents | 67.85 | 30.32 | |||
| Balance sheet total (assets) | 895.83 | 289.59 | 172.89 | 161.60 | 156.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 56.30 | 41.71 | 30.68 | 25.12 | 14.30 |
| Profit of the financial year | -14.59 | -11.04 | -5.55 | -10.82 | -4.98 |
| Shareholders equity total | 171.71 | 160.68 | 155.12 | 144.30 | 139.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.96 | 1.50 | 1.50 | ||
| Current owed to group member | 697.38 | ||||
| Other non-interest bearing current liabilities | 26.74 | 128.91 | 15.80 | 15.80 | 15.80 |
| Current liabilities total | 724.12 | 128.91 | 17.76 | 17.30 | 17.30 |
| Balance sheet total (liabilities) | 895.83 | 289.59 | 172.89 | 161.60 | 156.62 |
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