Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.50 | -8.31 | -7.83 | -7.97 |
| EBIT | -5.77 | -5.50 | -8.31 | -7.83 | -7.97 |
| Other financial income | 5.95 | 4.70 | |||
| Other financial expenses | -15.82 | -19.59 | -76.91 | ||
| Income from other inv. held as non-curr. assets | 3.90 | 5.30 | 16.05 | 8.84 | 1.17 |
| Pre-tax profit | 4.07 | 4.50 | -8.08 | -18.58 | -83.71 |
| Income taxes | -0.01 | -0.62 | -0.00 | 0.00 | 0.00 |
| Net earnings | 4.07 | 3.88 | -8.09 | -18.58 | -83.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 665.43 | 670.72 | 655.20 | 636.00 | 559.53 |
| Long term receivables total | 665.43 | 670.72 | 655.20 | 636.00 | 559.53 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.30 | 1.86 | 1.56 | ||
| Short term receivables total | 0.30 | 1.86 | 1.56 | ||
| Cash and bank deposits | 46.24 | 45.44 | 51.95 | 53.04 | 44.08 |
| Cash and cash equivalents | 46.24 | 45.44 | 51.95 | 53.04 | 44.08 |
| Balance sheet total (assets) | 711.66 | 716.16 | 707.46 | 690.91 | 605.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 439.59 | 443.66 | 447.54 | 439.45 | 420.87 |
| Profit of the financial year | 4.07 | 3.88 | -8.09 | -18.58 | -83.71 |
| Shareholders equity total | 703.66 | 707.54 | 699.45 | 680.87 | 597.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.04 | 8.00 |
| Current liabilities total | 8.00 | 8.62 | 8.00 | 10.04 | 8.00 |
| Balance sheet total (liabilities) | 711.66 | 716.16 | 707.46 | 690.91 | 605.17 |
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