Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | ||||
| EBIT | -0.30 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.97 | -8.80 | -8.80 | -8.80 | -5.87 |
| Income from other inv. held as non-curr. assets | 6.81 | ||||
| Pre-tax profit | -0.16 | -8.80 | -8.80 | -8.80 | -6.16 |
| Income taxes | 1.53 | 1.94 | 1.94 | 1.94 | 1.36 |
| Net earnings | 1.37 | -6.86 | -6.86 | -6.86 | -4.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.81 | 491.81 | 491.81 | 491.81 | |
| Investments total | 491.81 | 491.81 | 491.81 | 491.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.53 | 3.47 | 5.41 | 7.34 | 8.70 |
| Short term receivables total | 1.53 | 3.47 | 5.41 | 7.34 | 8.70 |
| Cash and bank deposits | 14.11 | ||||
| Cash and cash equivalents | 14.11 | ||||
| Balance sheet total (assets) | 493.34 | 495.28 | 497.22 | 499.15 | 22.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | -1.80 | -8.66 | -15.53 | -22.39 |
| Profit of the financial year | 1.37 | -6.86 | -6.86 | -6.86 | -4.81 |
| Shareholders equity total | 48.20 | 41.34 | 34.48 | 27.61 | 22.80 |
| Non-current advances received | 440.00 | 440.00 | 440.00 | 440.00 | |
| Non-current liabilities total | 440.00 | 440.00 | 440.00 | 440.00 | |
| Other non-interest bearing current liabilities | 5.14 | 13.94 | 22.74 | 31.54 | |
| Current liabilities total | 5.14 | 13.94 | 22.74 | 31.54 | |
| Balance sheet total (liabilities) | 493.34 | 495.28 | 497.22 | 499.15 | 22.80 |
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