Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | -4.00 | -4.00 | -3.40 | -3.40 |
| Gross profit | -13.17 | -4.00 | -4.00 | -3.40 | -3.40 |
| EBIT | -13.17 | -4.00 | -4.00 | -3.40 | -3.40 |
| Other financial income | 225.26 | 101.02 | |||
| Other financial expenses | - 258.68 | - 242.15 | -77.44 | -69.38 | - 165.51 |
| Pre-tax profit | -46.59 | - 145.13 | -81.44 | -72.77 | - 168.91 |
| Income taxes | 10.23 | 31.92 | 17.91 | 15.99 | |
| Net earnings | -36.36 | - 113.21 | -63.53 | -56.78 | - 168.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.45 | 181.45 | 181.45 | 181.45 | 181.45 |
| Current deferred tax assets | 333.74 | 365.67 | 383.57 | 399.57 | 399.57 |
| Short term receivables total | 515.19 | 547.12 | 565.02 | 581.02 | 581.02 |
| Other current investments | 425.23 | 281.31 | 322.94 | 358.21 | 79.40 |
| Cash and bank deposits | 5.84 | 4.11 | |||
| Cash and cash equivalents | 431.07 | 285.42 | 322.94 | 358.21 | 79.40 |
| Balance sheet total (assets) | 946.26 | 832.53 | 887.97 | 939.23 | 660.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 423.17 | - 459.53 | - 572.73 | - 636.27 | - 693.05 |
| Profit of the financial year | -36.36 | - 113.21 | -63.53 | -56.78 | - 168.91 |
| Shareholders equity total | - 259.53 | - 372.73 | - 436.27 | - 493.05 | - 661.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.12 | 107.60 | 26.24 | 130.45 | 17.15 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 093.26 | 1 093.89 | 1 294.00 | 1 297.83 | 1 301.23 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | -0.22 | ||||
| Current liabilities total | 1 205.79 | 1 205.27 | 1 324.24 | 1 432.28 | 1 322.37 |
| Balance sheet total (liabilities) | 946.26 | 832.53 | 887.97 | 939.23 | 660.41 |
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