Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -6.25 | -29.77 | -0.75 | |
| EBIT | -19.14 | -6.25 | -29.77 | -0.75 | |
| Other financial expenses | -29.59 | -32.73 | -33.71 | -51.37 | - 111.10 |
| Pre-tax profit | -48.73 | -38.98 | -63.49 | -51.37 | - 111.85 |
| Income taxes | 10.74 | 8.58 | 13.97 | 11.31 | 24.62 |
| Net earnings | -37.99 | -30.40 | -49.52 | -40.06 | -87.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 |
| Inventories total | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 |
| Current amounts owed by group member comp. | 23.02 | 26.40 | 30.11 | 35.71 | 6.54 |
| Current deferred tax assets | 293.74 | 291.58 | 296.97 | 294.31 | 307.62 |
| Short term receivables total | 316.75 | 317.99 | 327.09 | 330.02 | 314.16 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 2 575.76 | 2 576.99 | 2 586.09 | 2 589.02 | 2 573.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 421.84 | -1 459.84 | -1 490.24 | -1 539.76 | -1 579.82 |
| Profit of the financial year | -37.99 | -30.40 | -49.52 | -40.06 | -87.23 |
| Shareholders equity total | -1 334.84 | -1 365.24 | -1 414.76 | -1 454.82 | -1 542.05 |
| Non-current loans from credit institutions | 1 813.28 | 1 852.25 | 1 915.73 | 1 967.10 | 2 029.00 |
| Non-current liabilities total | 1 813.28 | 1 852.25 | 1 915.73 | 1 967.10 | 2 029.00 |
| Current trade creditors | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Current owed to group member | 2 085.87 | 2 078.54 | 2 073.67 | 2 065.30 | 2 074.82 |
| Current liabilities total | 2 097.31 | 2 089.98 | 2 085.12 | 2 076.74 | 2 086.26 |
| Balance sheet total (liabilities) | 2 575.76 | 2 576.99 | 2 586.09 | 2 589.02 | 2 573.21 |
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