Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | 26.49 | -3.80 | -8.03 | -7.29 |
| Total depreciation | -20.30 | -20.30 | -20.30 | -20.30 | -20.30 |
| EBIT | -23.69 | 6.19 | -24.10 | -28.33 | -27.59 |
| Other financial income | 7.08 | 0.01 | |||
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.00 | |
| Pre-tax profit | -23.70 | 13.27 | -24.12 | -28.33 | -27.58 |
| Net earnings | -23.70 | 13.27 | -24.12 | -28.33 | -27.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.20 | 60.90 | 40.60 | 20.30 | |
| Tangible assets total | 81.20 | 60.90 | 40.60 | 20.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | 1.39 | 1.20 | ||
| Current deferred tax assets | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 |
| Short term receivables total | 144.76 | 144.76 | 145.70 | 146.15 | 145.96 |
| Cash and bank deposits | 0.07 | 0.75 | 2.37 | 0.88 | 3.79 |
| Cash and cash equivalents | 0.07 | 0.75 | 2.37 | 0.88 | 3.79 |
| Balance sheet total (assets) | 226.03 | 206.41 | 188.66 | 167.33 | 149.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 548.26 | 53.04 | 66.31 | 42.19 | 13.85 |
| Profit of the financial year | -23.70 | 13.27 | -24.12 | -28.33 | -27.58 |
| Shareholders equity total | - 446.96 | 191.31 | 167.19 | 138.85 | 111.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 665.21 | 3.48 | 16.48 | 23.48 | 33.48 |
| Other non-interest bearing current liabilities | 2.77 | 6.62 | |||
| Current liabilities total | 672.98 | 15.10 | 21.48 | 28.48 | 38.48 |
| Balance sheet total (liabilities) | 226.03 | 206.41 | 188.66 | 167.33 | 149.75 |
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