Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.83 | -70.51 | -2.64 | 62.20 | 153.03 |
| Reduction in value of non-current assets | 225.20 | ||||
| EBIT | -82.83 | -70.51 | 222.56 | 62.20 | 153.03 |
| Other financial income | 133.87 | 133.87 | 133.87 | 133.87 | 133.89 |
| Other financial expenses | - 258.42 | - 254.97 | - 282.79 | - 295.37 | - 290.50 |
| Pre-tax profit | - 207.38 | - 191.62 | 73.64 | -99.31 | -3.58 |
| Net earnings | - 207.38 | - 191.62 | 73.64 | -99.31 | -3.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 400.00 | 4 400.00 | ||
| Tangible assets total | 4 400.00 | 4 400.00 | 4 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 307.93 | 3 695.34 | |||
| Inventories total | 3 307.93 | 3 695.34 | |||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 4 766.11 | 4 816.48 | 4 851.12 | 4 716.58 | 4 711.16 |
| Short term receivables total | 4 766.11 | 4 816.48 | 4 851.12 | 4 966.58 | 4 711.16 |
| Cash and bank deposits | 210.62 | 47.99 | 348.06 | 235.69 | 493.39 |
| Cash and cash equivalents | 210.62 | 47.99 | 348.06 | 235.69 | 493.39 |
| Balance sheet total (assets) | 8 284.66 | 8 559.80 | 9 599.18 | 9 602.27 | 9 604.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 399.30 | - 606.68 | - 798.30 | - 724.66 | - 823.96 |
| Profit of the financial year | - 207.38 | - 191.62 | 73.64 | -99.31 | -3.58 |
| Shareholders equity total | - 606.68 | - 798.30 | - 724.66 | - 823.96 | - 827.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.27 | 9.59 | |||
| Current owed to group member | 8 811.08 | 9 316.05 | 10 323.84 | 10 416.64 | 10 432.10 |
| Other non-interest bearing current liabilities | 42.05 | ||||
| Current liabilities total | 8 891.34 | 9 358.10 | 10 323.84 | 10 426.23 | 10 432.10 |
| Balance sheet total (liabilities) | 8 284.66 | 8 559.80 | 9 599.18 | 9 602.27 | 9 604.56 |
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