Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.35 | -33.08 | -32.45 | -19.67 | -28.45 |
| Other operating expenses | -7.15 | ||||
| EBIT | -37.35 | -33.08 | -32.45 | -26.82 | -28.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -9.15 | -0.05 | -36.32 | -0.00 |
| Pre-tax profit | -37.36 | -42.23 | -32.50 | -48.84 | 7.82 |
| Income taxes | 1.38 | 1.07 | 7.15 | -4.12 | -7.97 |
| Net earnings | -35.98 | -41.16 | -25.35 | -52.96 | -0.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.94 | 678.94 | 678.94 | 678.94 | 678.94 |
| Tangible assets total | 678.94 | 678.94 | 678.94 | 678.94 | 678.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.22 | 9.29 | 16.44 | 12.32 | 4.34 |
| Short term receivables total | 8.22 | 9.29 | 16.44 | 12.32 | 4.34 |
| Cash and bank deposits | 1.89 | 0.65 | 7.32 | 10.34 | 6.91 |
| Cash and cash equivalents | 1.89 | 0.65 | 7.32 | 10.34 | 6.91 |
| Balance sheet total (assets) | 689.05 | 688.88 | 702.70 | 701.60 | 690.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 003.87 | -3 039.85 | -3 081.01 | -3 106.36 | -3 159.32 |
| Profit of the financial year | -35.98 | -41.16 | -25.35 | -52.96 | -0.16 |
| Shareholders equity total | -2 914.85 | -2 956.01 | -2 981.36 | -3 034.32 | -3 034.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 662.18 | 2 662.18 | 2 662.18 | 3 733.34 | 3 722.09 |
| Other non-interest bearing current liabilities | 941.72 | 982.71 | 1 021.88 | 2.58 | 2.58 |
| Current liabilities total | 3 603.89 | 3 644.89 | 3 684.06 | 3 735.92 | 3 724.68 |
| Balance sheet total (liabilities) | 689.05 | 688.88 | 702.70 | 701.60 | 690.20 |
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