Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.00 | 211.00 | 197.00 | 32.28 | -30.12 |
| Reduction in value of non-current assets | -1 005.00 | -94.89 | |||
| EBIT | 190.00 | 211.00 | - 808.00 | -62.61 | -30.12 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.81 | 15.34 |
| Other financial expenses | - 132.00 | - 135.00 | - 136.00 | -48.74 | -23.82 |
| Pre-tax profit | 61.00 | 79.00 | - 941.00 | - 107.54 | -38.60 |
| Income taxes | -13.00 | -17.00 | 207.00 | -18.34 | 8.29 |
| Net earnings | 48.00 | 62.00 | - 734.00 | - 125.88 | -30.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 255.00 | 4 255.00 | 3 250.00 | ||
| Tangible assets total | 4 255.00 | 4 255.00 | 3 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.00 | 340.00 | 344.00 | ||
| Current owed by particip. interest comp. | 360.85 | 375.28 | |||
| Prepayments and accrued income | 4.00 | 8.00 | |||
| Current other receivables | 22.00 | 22.00 | 22.65 | 23.56 | |
| Current deferred tax assets | 194.00 | 175.30 | 8.29 | ||
| Short term receivables total | 336.00 | 366.00 | 568.00 | 558.80 | 407.13 |
| Cash and bank deposits | 94.00 | 74.00 | 37.00 | 141.46 | 110.74 |
| Cash and cash equivalents | 94.00 | 74.00 | 37.00 | 141.46 | 110.74 |
| Balance sheet total (assets) | 4 685.00 | 4 695.00 | 3 855.00 | 700.26 | 517.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.00 | 118.00 | 680.00 | -54.59 | 19.53 |
| Profit of the financial year | 48.00 | 62.00 | - 734.00 | - 125.88 | -30.31 |
| Shareholders equity total | 243.00 | 305.00 | 71.00 | -55.47 | 114.22 |
| Provisions | 27.00 | 27.00 | |||
| Non-current loans from credit institutions | 2 877.00 | 2 877.00 | |||
| Non-current liabilities total | 2 877.00 | 2 877.00 | |||
| Current loans from credit institutions | 2 877.00 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 177.00 | 1 208.00 | 719.00 | 740.45 | 387.76 |
| Short-term deferred tax liabilities | 13.00 | 17.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 348.00 | 261.00 | 174.00 | 0.28 | 0.89 |
| Current liabilities total | 1 538.00 | 1 486.00 | 3 784.00 | 755.74 | 403.65 |
| Balance sheet total (liabilities) | 4 685.00 | 4 695.00 | 3 855.00 | 700.26 | 517.88 |
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