Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -0.18 | -4.32 | -5.00 | -5.82 |
| Employee benefit expenses | -4.93 | ||||
| EBIT | -10.13 | -0.18 | -4.32 | -5.00 | -5.82 |
| Other financial expenses | -39.29 | -40.98 | -43.83 | -31.29 | -24.70 |
| Pre-tax profit | -49.42 | -41.17 | -48.15 | -36.29 | -30.52 |
| Income taxes | 10.69 | ||||
| Net earnings | -38.73 | -41.17 | -48.15 | -36.29 | -30.52 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 |
| Long term receivables total | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 |
| Inventories total | |||||
| Current other receivables | 0.41 | 0.48 | 1.08 | 1.79 | |
| Short term receivables total | 0.41 | 0.48 | 1.08 | 1.79 | |
| Cash and bank deposits | 0.10 | 0.96 | 2.44 | 4.75 | 6.59 |
| Cash and cash equivalents | 0.10 | 0.96 | 2.44 | 4.75 | 6.59 |
| Balance sheet total (assets) | 168.43 | 168.88 | 170.84 | 173.75 | 176.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 564.72 | - 603.46 | - 644.63 | - 692.77 | - 729.06 |
| Profit of the financial year | -38.73 | -41.17 | -48.15 | -36.29 | -30.52 |
| Shareholders equity total | - 513.46 | - 554.63 | - 602.77 | - 639.06 | - 669.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | ||||
| Current owed to participating | 679.22 | 722.62 | 773.61 | 812.81 | 845.89 |
| Other non-interest bearing current liabilities | 0.81 | 0.89 | |||
| Current liabilities total | 681.89 | 723.51 | 773.61 | 812.81 | 845.89 |
| Balance sheet total (liabilities) | 168.43 | 168.88 | 170.84 | 173.75 | 176.31 |
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