Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.40 | -20.90 | 0.90 | -23.13 | -20.63 |
| EBIT | -39.40 | -20.90 | 0.90 | -23.13 | -20.63 |
| Other financial expenses | -2.45 | -2.71 | -3.30 | -4.00 | -2.24 |
| Net income from associates (fin.) | -3.75 | -2.72 | -2.27 | -0.75 | -7.12 |
| Pre-tax profit | -45.61 | -26.34 | -4.68 | -27.88 | -29.98 |
| Net earnings | -45.61 | -26.34 | -4.68 | -27.88 | -29.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.95 | 84.23 | 81.96 | 81.21 | 74.09 |
| Investments total | 86.95 | 84.23 | 81.96 | 81.21 | 74.09 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Inventories total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Current owed by particip. interest comp. | 19.90 | 21.40 | 29.40 | ||
| Current other receivables | 3.50 | 3.48 | 3.50 | ||
| Short term receivables total | 3.50 | 3.48 | 23.40 | 21.40 | 29.40 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 115.45 | 107.71 | 120.36 | 112.61 | 108.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 86.95 | 84.23 | 81.96 | 81.20 | 74.09 |
| Retained earnings | - 206.87 | - 249.75 | - 273.82 | - 277.74 | - 298.50 |
| Profit of the financial year | -45.61 | -26.34 | -4.68 | -27.88 | -29.98 |
| Shareholders equity total | -40.52 | -66.86 | -71.54 | -99.41 | - 129.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 32.88 | |||
| Current owed to participating | 132.48 | 141.69 | 191.90 | 212.02 | 237.88 |
| Current liabilities total | 155.98 | 174.57 | 191.90 | 212.02 | 237.88 |
| Balance sheet total (liabilities) | 115.45 | 107.71 | 120.36 | 112.61 | 108.49 |
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