Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.30 | 201.86 | - 924.36 | 109.82 | 235.13 |
| Total depreciation | -43.15 | -57.69 | |||
| EBIT | -96.30 | 201.86 | - 924.36 | 66.67 | 177.44 |
| Other financial expenses | - 109.88 | -56.11 | -52.82 | -50.60 | -46.82 |
| Pre-tax profit | - 206.18 | 145.75 | - 977.18 | 16.07 | 130.62 |
| Income taxes | 61.30 | -32.15 | 214.98 | -3.78 | -28.74 |
| Net earnings | - 144.88 | 113.59 | - 762.20 | 12.29 | 101.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 |
| Machinery and equipment | 172.61 | 173.07 | |||
| Tangible assets total | 10 250.00 | 10 250.00 | 10 250.00 | 10 422.61 | 10 423.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.58 | 140.17 | |||
| Prepayments and accrued income | 8.40 | ||||
| Short term receivables total | 11.58 | 148.56 | |||
| Cash and bank deposits | 154.45 | 104.13 | |||
| Cash and cash equivalents | 154.45 | 104.13 | |||
| Balance sheet total (assets) | 10 250.00 | 10 250.00 | 10 250.00 | 10 588.64 | 10 675.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 248.16 | 3 103.28 | 3 216.88 | 2 454.67 | 2 466.96 |
| Profit of the financial year | - 144.88 | 113.59 | - 762.20 | 12.29 | 101.88 |
| Shareholders equity total | 3 603.28 | 3 716.88 | 2 954.68 | 2 966.96 | 3 068.85 |
| Provisions | 334.60 | 366.75 | 151.77 | 155.56 | 184.29 |
| Non-current loans from credit institutions | 2 162.43 | 2 042.61 | 1 921.90 | 1 800.30 | 1 677.78 |
| Non-current owed to group member | 2 998.50 | 2 998.50 | 2 998.50 | 2 998.50 | 2 998.50 |
| Non-current liabilities total | 5 160.93 | 5 041.11 | 4 920.40 | 4 798.79 | 4 676.28 |
| Current loans from credit institutions | 119.57 | 119.81 | 120.71 | 121.61 | 122.52 |
| Current trade creditors | 16.00 | 15.00 | 167.43 | 234.99 | |
| Current owed to group member | 1 031.62 | 989.44 | 2 087.44 | 2 378.29 | 2 388.83 |
| Current liabilities total | 1 151.19 | 1 125.26 | 2 223.15 | 2 667.33 | 2 746.34 |
| Balance sheet total (liabilities) | 10 250.00 | 10 250.00 | 10 250.00 | 10 588.64 | 10 675.76 |
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