Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.39 | -5.82 | 32.98 | 115.22 | -3.99 |
| Total depreciation | -39.82 | -5 606.69 | |||
| EBIT | -55.39 | -5.82 | -6.85 | -5 491.47 | -3.99 |
| Other financial expenses | -1.16 | -2.25 | -4.06 | ||
| Pre-tax profit | -55.39 | -5.82 | -8.00 | -5 493.73 | -8.05 |
| Net earnings | -55.39 | -5.82 | -8.00 | -5 493.73 | -8.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 5 646.52 | 5 646.52 | 5 606.69 | ||
| Intangible assets total | 5 646.52 | 5 646.52 | 5 606.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.59 | 2.14 | 1.10 | 0.97 | 0.88 |
| Short term receivables total | 14.59 | 2.14 | 1.10 | 0.97 | 0.88 |
| Cash and bank deposits | 233.65 | 240.27 | 273.13 | 385.22 | 376.27 |
| Cash and cash equivalents | 233.65 | 240.27 | 273.13 | 385.22 | 376.27 |
| Balance sheet total (assets) | 5 894.76 | 5 888.93 | 5 880.93 | 386.20 | 377.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 669.92 | - 725.31 | - 731.13 | - 739.14 | -6 232.87 |
| Profit of the financial year | -55.39 | -5.82 | -8.00 | -5 493.73 | -8.05 |
| Shareholders equity total | - 525.31 | - 531.13 | - 539.14 | -6 032.86 | -6 040.92 |
| Non-current loans from credit institutions | 5 815.06 | 5 815.06 | 5 815.06 | 5 815.06 | 5 815.06 |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 6 415.06 | 6 415.06 | 6 415.06 | 6 415.06 | 6 415.06 |
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.00 | 4.00 | 3.00 |
| Current liabilities total | 5.01 | 5.00 | 5.00 | 4.00 | 3.00 |
| Balance sheet total (liabilities) | 5 894.76 | 5 888.93 | 5 880.93 | 386.20 | 377.15 |
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