Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.01 | -6.50 | -6.75 | -6.75 |
| EBIT | -4.55 | -5.01 | -6.50 | -6.75 | -6.75 |
| Other financial expenses | -40.11 | -41.68 | -43.59 | -45.53 | -47.65 |
| Pre-tax profit | -44.66 | -46.69 | -50.08 | -52.29 | -54.40 |
| Net earnings | -44.66 | -46.69 | -50.08 | -52.29 | -54.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 259.98 | 1 259.98 | 1 259.98 | 1 259.98 | 1 259.98 |
| Long term receivables total | 1 259.98 | 1 259.98 | 1 259.98 | 1 259.98 | 1 259.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.35 | 1.34 | 0.29 | |
| Cash and cash equivalents | 0.42 | 0.35 | 1.34 | 0.29 | |
| Balance sheet total (assets) | 1 260.40 | 1 259.98 | 1 260.32 | 1 261.32 | 1 260.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
| Retained earnings | 214.06 | 169.40 | 122.71 | 72.63 | 20.34 |
| Profit of the financial year | -44.66 | -46.69 | -50.08 | -52.29 | -54.40 |
| Shareholders equity total | 222.00 | 175.31 | 125.23 | 72.94 | 18.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current owed to participating | 1 034.65 | 1 080.03 | 1 131.35 | 1 184.63 | 1 237.97 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 038.40 | 1 084.66 | 1 135.10 | 1 188.38 | 1 241.72 |
| Balance sheet total (liabilities) | 1 260.40 | 1 259.98 | 1 260.32 | 1 261.32 | 1 260.26 |
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