Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.92 | -11.30 | -19.59 |
| Reduction in value of non-current assets | 204.45 | ||
| EBIT | 199.53 | -11.30 | -19.59 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.77 | -3.40 | |
| Pre-tax profit | 195.76 | -14.70 | -19.57 |
| Income taxes | -43.07 | 3.23 | 4.30 |
| Net earnings | 152.69 | -11.46 | -15.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 557.00 | 557.00 | 557.00 |
| Tangible assets total | 557.00 | 557.00 | 557.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 409.32 | 394.62 | 65.05 |
| Cash and cash equivalents | 409.32 | 394.62 | 65.05 |
| Balance sheet total (assets) | 966.32 | 951.62 | 622.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.69 | 141.23 | |
| Profit of the financial year | 152.69 | -11.46 | -15.27 |
| Shareholders equity total | 192.69 | 181.23 | 165.97 |
| Provisions | 43.07 | 39.83 | 35.53 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 727.55 | 727.55 | 417.55 |
| Current liabilities total | 730.55 | 730.55 | 420.55 |
| Balance sheet total (liabilities) | 966.32 | 951.62 | 622.05 |
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