Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.35 | -9.60 | -8.98 | -2.58 |
| EBIT | -43.35 | -9.60 | -8.98 | -2.58 |
| Other financial expenses | - 285.59 | - 111.00 | -64.60 | |
| Income from other inv. held as non-curr. assets | 120.00 | 5.22 | ||
| Net income from associates (fin.) | 511.51 | |||
| Pre-tax profit | 182.57 | -0.60 | -68.36 | -2.58 |
| Income taxes | 72.14 | 26.31 | 10.09 | |
| Net earnings | 254.71 | 25.71 | -58.27 | -2.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.84 | 802.31 | |||
| Current other receivables | 1.02 | 1.02 | |||
| Current deferred tax assets | 10.09 | ||||
| Short term receivables total | 790.84 | 802.31 | 10.09 | 1.02 | 1.02 |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 790.84 | 802.31 | 10.77 | 1.02 | 1.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 112.89 | -7 858.18 | -7 832.47 | -7 890.74 | -7 893.32 |
| Profit of the financial year | 254.71 | 25.71 | -58.27 | -2.58 | |
| Shareholders equity total | -7 733.18 | -7 707.47 | -7 765.74 | -7 768.32 | -7 768.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 772.51 | 2 651.03 | |||
| Current owed to group member | 2 119.00 | 2 119.00 | 2 119.00 | ||
| Other non-interest bearing current liabilities | 5 751.51 | 5 858.76 | 5 657.51 | 5 650.34 | 5 650.34 |
| Current liabilities total | 8 524.02 | 8 509.78 | 7 776.51 | 7 769.34 | 7 769.34 |
| Balance sheet total (liabilities) | 790.84 | 802.31 | 10.77 | 1.02 | 1.02 |
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