Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.47 | -3.78 | -5.16 | -5.31 | -5.59 |
| Employee benefit expenses | -0.32 | ||||
| EBIT | 4.15 | -3.78 | -5.16 | -5.31 | -5.59 |
| Other financial expenses | -0.18 | -0.00 | -3.53 | -6.48 | |
| Pre-tax profit | 3.97 | -3.78 | -5.16 | -8.84 | -12.07 |
| Income taxes | -0.87 | 0.83 | 1.13 | 1.94 | 2.66 |
| Net earnings | 3.10 | -2.95 | -4.02 | -6.90 | -9.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 499.89 | ||||
| Intangible assets total | 499.89 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.47 | 63.30 | 64.44 | 66.38 | 69.04 |
| Short term receivables total | 62.47 | 63.30 | 64.44 | 66.38 | 69.04 |
| Cash and bank deposits | 500.00 | 0.11 | |||
| Cash and cash equivalents | 500.00 | 0.11 | |||
| Balance sheet total (assets) | 62.47 | 63.30 | 64.44 | 566.38 | 569.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.26 | - 225.16 | - 228.11 | 167.87 | 160.97 |
| Profit of the financial year | 3.10 | -2.95 | -4.02 | -6.90 | -9.41 |
| Shareholders equity total | - 175.16 | - 178.11 | - 182.13 | 210.97 | 201.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.00 | |||
| Current trade creditors | 3.60 | 3.60 | |||
| Current owed to participating | 11.31 | 11.41 | 11.41 | ||
| Current owed to group member | 222.65 | 226.40 | 231.55 | 340.39 | 352.46 |
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 3.60 | 11.41 | 11.41 |
| Current liabilities total | 237.63 | 241.41 | 246.57 | 355.41 | 367.48 |
| Balance sheet total (liabilities) | 62.47 | 63.30 | 64.44 | 566.38 | 569.04 |
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