Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.83 | -4.01 | -39.73 | -19.83 | 4.98 |
| Gross profit | -10.83 | -4.01 | -39.73 | -19.83 | 4.98 |
| EBIT | -10.83 | -4.01 | -39.73 | -19.83 | 4.98 |
| Other financial income | 752.33 | ||||
| Pre-tax profit | -10.83 | -4.01 | -39.73 | -19.83 | 757.31 |
| Income taxes | 348.00 | ||||
| Net earnings | 337.17 | -4.01 | -39.73 | -19.83 | 757.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.18 | ||||
| Short term receivables total | 9.18 | ||||
| Cash and bank deposits | 346.50 | 342.49 | 336.64 | 278.38 | 277.18 |
| Cash and cash equivalents | 346.50 | 342.49 | 336.64 | 278.38 | 277.18 |
| Balance sheet total (assets) | 346.50 | 342.49 | 336.64 | 278.38 | 286.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 |
| Retained earnings | - 978.15 | - 640.98 | - 644.99 | - 684.72 | - 704.54 |
| Profit of the financial year | 337.17 | -4.01 | -39.73 | -19.83 | 757.31 |
| Shareholders equity total | - 412.23 | - 416.24 | - 455.97 | - 475.79 | 281.52 |
| Provisions | 39.25 | ||||
| Non-current loans from credit institutions | 754.33 | 754.33 | 754.33 | ||
| Non-current trade creditors | 39.25 | ||||
| Non-current other liabilities | -39.25 | ||||
| Non-current deferred tax liabilities | 754.33 | 2.00 | |||
| Non-current liabilities total | 754.33 | 754.33 | 754.33 | 754.33 | 2.00 |
| Current trade creditors | 39.25 | ||||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | -40.22 | -0.16 | 2.84 |
| Current liabilities total | 4.40 | 4.40 | -0.97 | -0.16 | 2.84 |
| Balance sheet total (liabilities) | 346.50 | 342.49 | 336.64 | 278.38 | 286.36 |
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