Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.25 | -3.10 | -3.17 | -3.15 |
| EBIT | -3.10 | -3.25 | -3.10 | -3.17 | -3.15 |
| Other financial expenses | -2.25 | -2.98 | -3.01 | -3.04 | -3.09 |
| Pre-tax profit | -5.35 | -6.24 | -6.11 | -6.22 | -6.24 |
| Net earnings | -5.35 | -6.24 | -6.11 | -6.22 | -6.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.46 | 226.46 | 226.46 | 226.46 | |
| Participating interests | 226.46 | ||||
| Investments total | 226.46 | 226.46 | 226.46 | 226.46 | 226.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.51 | 1.23 | 1.12 | 0.94 | 0.29 |
| Cash and cash equivalents | 9.51 | 1.23 | 1.12 | 0.94 | 0.29 |
| Balance sheet total (assets) | 235.98 | 227.70 | 227.58 | 227.41 | 226.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.62 | -20.97 | -27.21 | -33.32 | -39.54 |
| Profit of the financial year | -5.35 | -6.24 | -6.11 | -6.22 | -6.24 |
| Shareholders equity total | 29.03 | 22.79 | 16.68 | 10.46 | 4.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 6.00 | 8.50 | ||
| Other non-interest bearing current liabilities | 206.95 | 204.90 | 207.90 | 210.95 | 214.03 |
| Current liabilities total | 206.95 | 204.90 | 210.90 | 216.95 | 222.53 |
| Balance sheet total (liabilities) | 235.98 | 227.70 | 227.58 | 227.41 | 226.76 |
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