Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.78 | - 176.06 | - 177.91 | -33.60 | -27.88 |
| Reduction in value of non-current assets | 400.00 | -3 700.00 | -1 200.00 | 147.05 | |
| EBIT | 99.22 | -3 876.06 | -1 377.91 | 113.45 | -27.88 |
| Other financial income | -0.07 | 0.10 | 293.10 | 481.43 | |
| Other financial expenses | -55.31 | -60.32 | -68.23 | -5.16 | -0.03 |
| Pre-tax profit | 43.84 | -3 936.28 | -1 446.14 | 401.39 | 453.53 |
| Income taxes | - 125.00 | 1 150.00 | 605.00 | 24.56 | |
| Net earnings | -81.16 | -2 786.28 | - 841.14 | 425.95 | 453.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 200.00 | 26 500.00 | 25 300.00 | ||
| Tangible assets total | 30 200.00 | 26 500.00 | 25 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.64 | ||||
| Current amounts owed by group member comp. | 12 789.93 | ||||
| Prepayments and accrued income | 33.68 | 3.70 | 39.70 | 24.63 | 0.20 |
| Current other receivables | 95.86 | 96.00 | 106.20 | 2 204.45 | 2 153.01 |
| Short term receivables total | 129.54 | 118.33 | 145.90 | 15 019.01 | 2 153.20 |
| Cash and bank deposits | 7 580.61 | 23.21 | |||
| Cash and cash equivalents | 7 580.61 | 23.21 | |||
| Balance sheet total (assets) | 30 329.54 | 26 618.33 | 25 445.90 | 22 599.63 | 2 176.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 24 466.76 | 24 385.60 | 21 599.32 | - 241.83 | 184.13 |
| Profit of the financial year | -81.16 | -2 786.28 | - 841.14 | 425.95 | 453.53 |
| Shareholders equity total | 25 385.60 | 22 599.32 | 21 758.18 | 22 184.13 | 1 637.65 |
| Provisions | 3 125.00 | 1 975.00 | 1 370.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 99.85 | 99.54 | 55.46 | ||
| Current owed to group member | 1 448.75 | 1 683.39 | 1 815.61 | 301.91 | |
| Other non-interest bearing current liabilities | 270.33 | 261.09 | 446.66 | 415.50 | 236.85 |
| Current liabilities total | 1 818.94 | 2 044.02 | 2 317.73 | 415.50 | 538.76 |
| Balance sheet total (liabilities) | 30 329.54 | 26 618.33 | 25 445.90 | 22 599.63 | 2 176.41 |
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