Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 1.62 | -4.00 | -3.00 |
| EBIT | -2.50 | -2.50 | 1.62 | -4.00 | -3.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.80 | -0.82 | -1.23 | -5.00 | -6.04 |
| Reduction non-current investment assets | 24.20 | ||||
| Net income from associates (fin.) | -25.00 | 0.80 | |||
| Pre-tax profit | -28.30 | -2.52 | 0.38 | -8.00 | 15.16 |
| Net earnings | -28.30 | -2.52 | 0.38 | -8.00 | 15.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 1 754.29 | 1 754.00 | 1 754.29 |
| Investments total | 40.00 | 40.00 | 1 754.29 | 1 754.00 | 1 754.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.70 | ||||
| Current other receivables | 1.25 | 1.00 | 0.75 | ||
| Short term receivables total | 1.25 | 1.00 | 7.45 | ||
| Cash and bank deposits | 5.64 | 0.19 | 2.92 | 0.00 | |
| Cash and cash equivalents | 5.64 | 0.19 | 2.92 | 0.00 | |
| Balance sheet total (assets) | 45.64 | 40.19 | 1 758.46 | 1 755.00 | 1 761.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 144.68 | - 172.98 | - 175.50 | - 175.00 | - 183.26 |
| Profit of the financial year | -28.30 | -2.52 | 0.38 | -8.00 | 15.16 |
| Shareholders equity total | -22.98 | -25.50 | -25.12 | -33.00 | -18.10 |
| Non-current deferred tax liabilities | 1 723.00 | 1 718.26 | |||
| Non-current liabilities total | 1 723.00 | 1 718.26 | |||
| Current trade creditors | 5.63 | 2.50 | 2.50 | 6.00 | 2.50 |
| Other non-interest bearing current liabilities | 63.00 | 63.19 | 1 781.08 | 59.00 | 59.09 |
| Current liabilities total | 68.62 | 65.69 | 1 783.57 | 65.00 | 61.59 |
| Balance sheet total (liabilities) | 45.64 | 40.19 | 1 758.46 | 1 755.00 | 1 761.74 |
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