Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | 3 040.69 | |||
| EBIT | -22.26 | 3 040.69 | |||
| Other financial expenses | - 352.88 | - 359.19 | - 486.69 | 128.17 | 129.45 |
| Net income from associates (fin.) | 543.11 | - 230.11 | -34.26 | 1 531.68 | |
| Pre-tax profit | 167.97 | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 |
| Net earnings | 167.97 | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 714.49 | 1 083.59 | 1 114.92 | 2 723.16 | |
| Investments total | 1 714.49 | 1 083.59 | 1 114.92 | 2 723.16 | |
| Non-curr. owed by group member comp. | 508.88 | 508.88 | 508.88 | 508.88 | |
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 1 108.88 | 1 108.88 | 1 108.88 | 1 108.88 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 2 823.37 | 2 192.52 | 2 223.86 | 3 832.10 | 0.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 5 016.88 | 5 016.88 | 5 016.88 | 5 016.88 | 5 016.88 |
| Other reserves | 2 999.36 | 2 368.46 | 2 399.79 | 4 042.29 | |
| Retained earnings | -18 498.37 | -18 100.29 | -18 655.34 | -20 742.22 | -21 636.72 |
| Profit of the financial year | 167.97 | - 589.30 | - 520.95 | 1 403.51 | 3 170.15 |
| Shareholders equity total | -9 939.17 | -10 929.26 | -11 384.62 | -9 904.55 | -13 074.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 10 650.80 | 10 970.66 | 11 414.50 | 12 945.30 | 13 074.75 |
| Other non-interest bearing current liabilities | 2 111.41 | 2 151.13 | 2 193.98 | 791.35 | |
| Current liabilities total | 12 762.54 | 13 121.78 | 13 608.48 | 13 736.65 | 13 074.75 |
| Balance sheet total (liabilities) | 2 823.37 | 2 192.52 | 2 223.86 | 3 832.10 | 0.05 |
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