Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -2.74 | -2.86 | -3.02 | -3.97 |
| EBIT | -3.87 | -2.74 | -2.86 | -3.02 | -3.97 |
| Other financial income | 1.37 | 0.93 | 1.00 | 0.87 | 0.49 |
| Other financial expenses | -0.55 | -2.57 | -3.26 | -2.91 | |
| Reduction non-current investment assets | -64.69 | ||||
| Pre-tax profit | -3.05 | -4.38 | -5.13 | -5.06 | -68.17 |
| Income taxes | 0.60 | 0.98 | 1.01 | ||
| Net earnings | -2.45 | -3.40 | -4.12 | -5.06 | -68.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 60.31 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 60.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.88 | 83.41 | 92.81 | 81.52 | 10.02 |
| Current other receivables | 1.06 | 2.39 | 2.40 | ||
| Current deferred tax assets | 2.96 | 10.49 | 3.02 | 0.01 | 0.02 |
| Short term receivables total | 104.84 | 94.95 | 95.82 | 83.92 | 12.44 |
| Cash and bank deposits | 14.15 | 13.40 | 12.53 | 12.32 | 11.11 |
| Cash and cash equivalents | 14.15 | 13.40 | 12.53 | 12.32 | 11.11 |
| Balance sheet total (assets) | 243.99 | 233.35 | 233.36 | 221.24 | 83.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.41 | 36.96 | 33.56 | 29.44 | 24.38 |
| Profit of the financial year | -2.45 | -3.40 | -4.12 | -5.06 | -68.17 |
| Shareholders equity total | 161.96 | 158.56 | 154.44 | 149.38 | 81.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 61.97 | 64.45 | 67.03 | 69.71 | 0.30 |
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 20.06 | 2.08 | 11.89 | 2.15 | 2.15 |
| Current liabilities total | 82.03 | 74.79 | 78.91 | 71.86 | 2.65 |
| Balance sheet total (liabilities) | 243.99 | 233.35 | 233.36 | 221.24 | 83.86 |
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