Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.48 | -76.30 | -73.07 | -79.67 | -74.78 |
| Total depreciation | - 174.32 | ||||
| EBIT | -43.48 | -76.30 | -73.07 | -79.67 | - 249.10 |
| Other financial income | 20.92 | 21.77 | 22.66 | 23.58 | 24.54 |
| Other financial expenses | -20.21 | -36.39 | -46.03 | -51.01 | -56.46 |
| Pre-tax profit | -42.77 | -90.91 | -96.44 | - 107.10 | - 281.02 |
| Net earnings | -42.77 | -90.91 | -96.44 | - 107.10 | - 281.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 586.58 | 846.05 | 871.59 | 871.59 | 697.27 |
| Intangible assets total | 586.58 | 846.05 | 871.59 | 871.59 | 697.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.41 | 556.18 | 578.84 | 602.43 | 626.97 |
| Current other receivables | 42.42 | 20.00 | 5.80 | 6.33 | 5.69 |
| Short term receivables total | 576.83 | 576.18 | 584.64 | 608.76 | 632.66 |
| Cash and bank deposits | 0.36 | 16.32 | 7.75 | 1.17 | 1.69 |
| Cash and cash equivalents | 0.36 | 16.32 | 7.75 | 1.17 | 1.69 |
| Balance sheet total (assets) | 1 163.77 | 1 438.56 | 1 463.99 | 1 481.51 | 1 331.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7.09 | -49.87 | - 140.78 | - 237.22 | - 344.32 |
| Profit of the financial year | -42.77 | -90.91 | -96.44 | - 107.10 | - 281.02 |
| Shareholders equity total | 450.13 | 359.22 | 262.78 | 155.68 | - 125.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.13 | ||||
| Current owed to group member | 672.51 | 1 069.34 | 1 191.21 | 1 315.83 | 1 446.96 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 713.63 | 1 079.34 | 1 201.21 | 1 325.83 | 1 456.96 |
| Balance sheet total (liabilities) | 1 163.77 | 1 438.56 | 1 463.99 | 1 481.51 | 1 331.63 |
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