Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -10.50 | -11.80 | -13.85 | -16.81 |
| EBIT | -9.80 | -10.50 | -11.80 | -13.85 | -16.81 |
| Other financial income | 124.05 | 120.03 | 115.78 | 111.28 | 106.70 |
| Other financial expenses | - 104.56 | - 103.36 | - 100.14 | -98.59 | -96.01 |
| Pre-tax profit | 9.69 | 6.18 | 3.84 | -1.16 | -6.12 |
| Income taxes | -2.12 | -1.35 | -0.83 | 0.27 | 1.35 |
| Net earnings | 7.57 | 4.83 | 3.01 | -0.88 | -4.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 977.71 | 834.99 | 685.34 | 528.43 | 364.36 |
| Long term receivables total | 977.71 | 834.99 | 685.34 | 528.43 | 364.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 196.73 | 2 273.41 | 2 352.76 | 2 434.87 | 2 519.86 |
| Short term receivables total | 2 196.73 | 2 273.41 | 2 352.76 | 2 434.87 | 2 519.86 |
| Cash and bank deposits | 59.04 | 10.32 | 125.88 | 48.56 | 18.25 |
| Cash and cash equivalents | 59.04 | 10.32 | 125.88 | 48.56 | 18.25 |
| Balance sheet total (assets) | 3 233.49 | 3 118.72 | 3 163.98 | 3 011.86 | 2 902.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.40 | -78.82 | -74.00 | -70.99 | -71.87 |
| Profit of the financial year | 7.57 | 4.83 | 3.01 | -0.88 | -4.77 |
| Shareholders equity total | 1.18 | 6.00 | 9.01 | 8.13 | 3.36 |
| Provisions | 166.03 | 146.89 | 123.17 | 95.55 | 64.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.50 | 11.80 | 13.00 | 14.00 |
| Current owed to group member | 3 015.58 | 2 911.58 | 2 972.18 | 2 844.79 | 2 768.14 |
| Short-term deferred tax liabilities | 17.64 | 20.48 | 24.55 | 27.35 | 29.57 |
| Other non-interest bearing current liabilities | 23.26 | 23.26 | 23.26 | 23.05 | 22.77 |
| Current liabilities total | 3 066.29 | 2 965.83 | 3 031.79 | 2 908.19 | 2 834.48 |
| Balance sheet total (liabilities) | 3 233.49 | 3 118.72 | 3 163.98 | 3 011.86 | 2 902.47 |
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