Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -13.10 | -13.14 | -12.67 | -14.45 |
| EBIT | -14.79 | -13.10 | -13.14 | -12.67 | -14.45 |
| Other financial income | 52.42 | 145.46 | 66.49 | 2.66 | 17.04 |
| Other financial expenses | -10.28 | -5.32 | -3.42 | - 150.74 | -13.34 |
| Reduction non-current investment assets | - 111.96 | 316.69 | |||
| Pre-tax profit | -84.61 | 443.73 | 49.92 | - 160.74 | -10.75 |
| Net earnings | -84.61 | 443.73 | 49.92 | - 160.74 | -10.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 390.42 | 390.42 | 390.42 | 390.42 | |
| Non-current other receivables | 80.58 | 227.95 | 232.57 | ||
| Long term receivables total | 390.42 | 471.00 | 618.38 | 622.99 | |
| Inventories total | |||||
| Current deferred tax assets | 1.83 | 1.25 | 1.72 | 0.57 | 0.10 |
| Short term receivables total | 1.83 | 1.25 | 1.72 | 0.57 | 0.10 |
| Other current investments | 265.90 | 257.50 | 321.88 | 177.02 | 189.45 |
| Cash and cash equivalents | 265.90 | 257.50 | 321.88 | 177.02 | 189.45 |
| Balance sheet total (assets) | 267.73 | 649.17 | 794.59 | 795.97 | 812.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 566.55 | -1 651.15 | -1 207.43 | -1 157.50 | -1 318.24 |
| Profit of the financial year | -84.61 | 443.73 | 49.92 | - 160.74 | -10.75 |
| Shareholders equity total | -1 526.15 | -1 082.43 | -1 032.50 | -1 193.24 | -1 204.00 |
| Non-current other liabilities | 1 366.00 | 1 366.00 | 1 366.00 | 1 466.00 | 1 466.00 |
| Non-current liabilities total | 1 366.00 | 1 366.00 | 1 366.00 | 1 466.00 | 1 466.00 |
| Current loans from credit institutions | 150.30 | 88.02 | 183.51 | 245.63 | 253.95 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 269.58 | 269.59 | 269.59 | 269.58 | 288.58 |
| Current liabilities total | 427.89 | 365.60 | 461.10 | 523.21 | 550.54 |
| Balance sheet total (liabilities) | 267.73 | 649.17 | 794.59 | 795.97 | 812.54 |
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