Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 571.00 | 134.00 | 217.00 | 256.33 |
| Employee benefit expenses | - 172.00 | - 800.00 | - 493.00 | - 131.00 | |
| Total depreciation | -21.00 | -26.00 | -30.00 | -27.00 | -10.43 |
| EBIT | 44.00 | - 255.00 | - 389.00 | 59.00 | 245.91 |
| Other financial income | 31.00 | 17.00 | 13.00 | 14.00 | 27.70 |
| Other financial expenses | -1.00 | -30.00 | -11.00 | -1.00 | -86.78 |
| Pre-tax profit | 74.00 | - 268.00 | - 387.00 | 72.00 | 186.82 |
| Net earnings | 74.00 | - 268.00 | - 387.00 | 72.00 | 186.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 592.00 | 1 962.00 | 1 913.00 | 1 941.00 | 1 961.13 |
| Intangible assets total | 1 592.00 | 1 962.00 | 1 913.00 | 1 941.00 | 1 961.13 |
| Buildings | 99.00 | 89.00 | 78.00 | 67.76 | |
| Machinery and equipment | 16.00 | 8.00 | 3.00 | ||
| Tangible assets total | 16.00 | 107.00 | 92.00 | 78.00 | 67.76 |
| Participating interests | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 074.97 |
| Investments total | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 074.97 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Finished products/goods | 134.00 | 398.65 | |||
| Inventories total | 134.00 | 398.65 | |||
| Current trade debtors | 15.00 | 47.56 | |||
| Current amounts owed by group member comp. | 44.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current owed by particip. interest comp. | 653.00 | 666.00 | 679.00 | 692.00 | 720.07 |
| Current other receivables | 105.00 | 263.00 | 37.00 | 10.00 | 41.16 |
| Short term receivables total | 802.00 | 1 013.00 | 800.00 | 801.00 | 892.79 |
| Other current investments | 31.00 | 2.00 | |||
| Cash and bank deposits | 53.00 | 21.00 | 20.00 | 99.00 | 63.33 |
| Cash and cash equivalents | 84.00 | 23.00 | 20.00 | 99.00 | 63.33 |
| Balance sheet total (assets) | 3 569.00 | 4 180.00 | 4 000.00 | 4 228.00 | 4 558.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 006.00 | 979.00 | 1 012.00 | 1 027.66 | |
| Retained earnings | - 433.00 | -1 365.00 | -1 606.00 | -2 026.00 | -1 969.65 |
| Profit of the financial year | 74.00 | - 268.00 | - 387.00 | 72.00 | 186.82 |
| Shareholders equity total | - 149.00 | - 417.00 | - 804.00 | - 732.00 | - 545.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 100.00 | 13.00 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.55 |
| Other non-interest bearing current liabilities | 3 700.00 | 3 851.00 | 4 145.00 | 4 309.00 | 4 455.62 |
| Accruals and deferred income | 632.00 | 632.00 | 637.00 | 631.64 | |
| Current liabilities total | 3 718.00 | 4 597.00 | 4 804.00 | 4 960.00 | 5 103.81 |
| Balance sheet total (liabilities) | 3 569.00 | 4 180.00 | 4 000.00 | 4 228.00 | 4 558.64 |
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