Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.88 | -7.88 | -7.87 | -7.88 |
| EBIT | -7.25 | -7.88 | -7.88 | -7.87 | -7.88 |
| Other financial income | 204.20 | 226.00 | -0.16 | 0.61 | |
| Other financial expenses | - 340.34 | - 213.28 | - 110.62 | -8.40 | -8.75 |
| Pre-tax profit | - 347.59 | -16.95 | 107.51 | -16.43 | -16.02 |
| Income taxes | 76.50 | 3.70 | - 135.20 | ||
| Net earnings | - 271.09 | -13.25 | -27.69 | -16.43 | -16.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 141.28 | 135.20 | |||
| Short term receivables total | 141.28 | 135.20 | |||
| Other current investments | 2 856.36 | 3 859.35 | |||
| Cash and bank deposits | 66.79 | 1.19 | 22.54 | 13.57 | 13.24 |
| Cash and cash equivalents | 2 923.14 | 3 860.54 | 22.54 | 13.57 | 13.24 |
| Balance sheet total (assets) | 3 064.43 | 3 995.74 | 22.54 | 13.57 | 13.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.62 | - 365.71 | - 378.96 | - 406.65 | - 423.08 |
| Profit of the financial year | - 271.09 | -13.25 | -27.69 | -16.43 | -16.02 |
| Shareholders equity total | - 240.71 | - 253.96 | - 281.65 | - 298.08 | - 314.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 296.77 | 4 241.33 | 295.49 | ||
| Current owed to group member | 302.97 | 310.61 | |||
| Other non-interest bearing current liabilities | 8.36 | 8.37 | 8.69 | 8.69 | 16.73 |
| Current liabilities total | 3 305.14 | 4 249.70 | 304.19 | 311.66 | 327.34 |
| Balance sheet total (liabilities) | 3 064.43 | 3 995.74 | 22.54 | 13.57 | 13.24 |
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