Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.84 | -63.15 | -8.37 | -63.15 | 482.72 |
| Reduction in value of non-current assets | -17.79 | ||||
| EBIT | -49.84 | -63.15 | -26.15 | -63.15 | 482.72 |
| Other financial expenses | -57.11 | -31.21 | -64.98 | -31.21 | -25.37 |
| Pre-tax profit | - 106.96 | -94.35 | -91.13 | -94.35 | 457.34 |
| Income taxes | 23.53 | 20.76 | 20.05 | 20.76 | - 108.46 |
| Net earnings | -83.43 | -73.59 | -71.08 | -73.59 | 348.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 252.21 | 1 431.82 | 1 429.74 | 1 431.82 | |
| Tangible assets total | 1 252.21 | 1 431.82 | 1 429.74 | 1 431.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.04 | 108.46 | 87.70 | 108.46 | |
| Short term receivables total | 57.04 | 108.46 | 87.70 | 108.46 | |
| Cash and bank deposits | 58.24 | 0.89 | 6.27 | 0.89 | 279.19 |
| Cash and cash equivalents | 58.24 | 0.89 | 6.27 | 0.89 | 279.19 |
| Balance sheet total (assets) | 1 367.49 | 1 541.17 | 1 523.71 | 1 541.17 | 279.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 121.14 | - 313.29 | - 242.21 | - 313.29 | - 386.88 |
| Profit of the financial year | -83.43 | -73.59 | -71.08 | -73.59 | 348.88 |
| Shareholders equity total | 95.43 | -86.89 | -13.29 | -86.89 | 262.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 2.50 | |||
| Current owed to participating | 206.47 | 107.05 | 206.47 | ||
| Other non-interest bearing current liabilities | 1 271.46 | 1 421.59 | 1 427.45 | 1 421.59 | 17.19 |
| Current liabilities total | 1 272.06 | 1 628.06 | 1 537.00 | 1 628.06 | 17.19 |
| Balance sheet total (liabilities) | 1 367.49 | 1 541.17 | 1 523.71 | 1 541.17 | 279.19 |
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