Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.81 | -72.13 | - 118.13 | - 111.47 | - 104.77 |
| Employee benefit expenses | -0.38 | ||||
| Total depreciation | -56.04 | - 198.34 | - 200.00 | ||
| EBIT | - 298.23 | - 270.48 | - 318.13 | - 111.47 | - 104.77 |
| Other financial income | 366.88 | 366.51 | 391.96 | 404.39 | 419.78 |
| Other financial expenses | -1.98 | -1.12 | - 182.91 | -28.78 | -13.42 |
| Pre-tax profit | 66.66 | 94.91 | - 109.09 | 264.14 | 301.59 |
| Income taxes | - 581.78 | -2.09 | 48.15 | -7.45 | -5.58 |
| Net earnings | - 515.11 | 92.82 | -60.94 | 256.69 | 296.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.34 | 250.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 448.34 | 250.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 323.13 | 9 689.64 | 9 955.67 | 10 320.05 | 10 699.80 |
| Long term receivables total | 9 323.13 | 9 689.64 | 9 955.67 | 10 320.05 | 10 699.80 |
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 26.25 | 26.25 | 26.35 | 26.25 | |
| Current other receivables | 34.48 | 0.01 | 7.00 | 1.10 | 3.00 |
| Current deferred tax assets | 27.22 | 25.13 | 59.21 | 51.76 | 46.18 |
| Short term receivables total | 61.70 | 51.39 | 92.46 | 79.22 | 75.43 |
| Other current investments | 225.00 | 225.00 | 43.95 | 16.50 | 4.00 |
| Cash and bank deposits | 52.38 | 51.25 | 33.23 | 27.24 | 20.68 |
| Cash and cash equivalents | 277.38 | 276.25 | 77.18 | 43.73 | 24.67 |
| Balance sheet total (assets) | 10 118.55 | 10 267.27 | 10 175.31 | 10 493.00 | 10 849.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 |
| Retained earnings | -4 391.70 | -4 906.81 | -4 813.99 | -4 874.93 | -4 618.23 |
| Profit of the financial year | - 515.11 | 92.82 | -60.94 | 256.69 | 296.01 |
| Shareholders equity total | 10 023.19 | 10 116.01 | 10 055.07 | 10 311.77 | 10 607.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.36 | 31.26 | 30.24 | 31.24 | 27.63 |
| Current owed to group member | 214.50 | ||||
| Other non-interest bearing current liabilities | 60.00 | 120.00 | 90.00 | 150.00 | |
| Current liabilities total | 95.36 | 151.26 | 120.24 | 181.24 | 242.13 |
| Balance sheet total (liabilities) | 10 118.55 | 10 267.27 | 10 175.31 | 10 493.00 | 10 849.90 |
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