Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.61 | - 298.14 | 101.58 | 138.67 | 115.72 |
| Employee benefit expenses | - 537.22 | - 556.25 | - 404.07 | - 392.70 | - 145.71 |
| Other operating expenses | - 551.09 | - 659.82 | - 290.59 | ||
| Total depreciation | -1 318.08 | -1 685.89 | - 952.25 | -2 203.68 | -41.48 |
| EBIT | -1 712.69 | -3 091.36 | -1 914.56 | -2 457.71 | - 362.07 |
| Other financial income | 2 017.05 | 3 253.79 | 18 944.22 | 8 694.71 | 603.03 |
| Other financial expenses | -8 852.58 | -16 531.54 | -4 281.27 | -3 043.78 | -10 517.92 |
| Pre-tax profit | -8 548.22 | -16 369.12 | 12 748.39 | 3 193.22 | -10 276.96 |
| Income taxes | -2 500.00 | ||||
| Net earnings | -8 548.22 | -16 369.12 | 10 248.39 | 3 193.22 | -10 276.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 5 274.34 | 3 631.02 | 1 300.00 | 1 300.00 | 172.33 |
| Intangible assets total | 5 274.34 | 3 631.02 | 1 300.00 | 1 300.00 | 172.33 |
| Land and waters | 1 280.48 | 1 250.79 | 1 221.10 | 1 191.41 | 1 161.72 |
| Buildings | 5 128.56 | 5 064.62 | 4 934.00 | 2 760.00 | |
| Machinery and equipment | 286.08 | 227.06 | |||
| Tangible assets total | 6 695.11 | 6 542.46 | 6 155.09 | 3 951.41 | 1 161.72 |
| Investments total | |||||
| Non-current loans receivable | 53.15 | 26.10 | 26.10 | 26.10 | 26.10 |
| Long term receivables total | 53.15 | 26.10 | 26.10 | 26.10 | 26.10 |
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current amounts owed by group member comp. | 2 803.26 | 2 926.30 | 3 022.43 | 2 983.01 | 3 061.73 |
| Prepayments and accrued income | 229.98 | 173.08 | 199.40 | 134.34 | |
| Current other receivables | 35.40 | 21.57 | 4.89 | ||
| Current deferred tax assets | 2 762.82 | 2 629.58 | 177.07 | 42.65 | 110.14 |
| Short term receivables total | 5 831.46 | 5 750.53 | 3 403.80 | 3 159.99 | 3 171.88 |
| Other current investments | 43 871.61 | 43 319.71 | 41 083.18 | 40 167.73 | 2 513.52 |
| Cash and bank deposits | 854.19 | 298.49 | 503.30 | 750.34 | 151.92 |
| Cash and cash equivalents | 44 725.80 | 43 618.20 | 41 586.48 | 40 918.07 | 2 665.44 |
| Balance sheet total (assets) | 62 579.86 | 59 568.31 | 52 471.47 | 49 355.57 | 7 247.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 27 842.07 | 19 293.84 | 2 924.73 | 13 173.11 | 13 366.34 |
| Profit of the financial year | -8 548.22 | -16 369.12 | 10 248.39 | 3 193.22 | -10 276.96 |
| Shareholders equity total | 19 793.84 | 3 424.73 | 13 673.11 | 16 866.34 | 6 589.38 |
| Non-current other liabilities | 52 849.29 | 35 294.30 | |||
| Non-current liabilities total | 52 849.29 | 35 294.30 | |||
| Current trade creditors | 125.91 | 60.21 | 42.72 | 70.57 | 53.99 |
| Current owed to group member | 135.10 | 133.52 | |||
| Other non-interest bearing current liabilities | 42 525.00 | 3 100.57 | 3 461.33 | 32 418.66 | 604.10 |
| Current liabilities total | 42 786.02 | 3 294.30 | 3 504.06 | 32 489.23 | 658.08 |
| Balance sheet total (liabilities) | 62 579.86 | 59 568.31 | 52 471.47 | 49 355.57 | 7 247.46 |
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