Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | 1 692.00 | 3 221.00 | 3 335.00 | 2 658.32 |
| Total depreciation | -1.00 | -17.00 | -17.00 | -16.59 | |
| Reduction in value of non-current assets | 11 606.00 | -1 410.00 | 218.00 | -6 032.26 | |
| EBIT | - 205.00 | 13 297.00 | 1 794.00 | 3 536.00 | -3 390.53 |
| Other financial expenses | - 694.91 | -1 722.00 | -1 693.00 | -1 299.00 | -1 395.93 |
| Pre-tax profit | - 900.00 | 11 575.00 | 101.00 | 2 237.00 | -4 786.46 |
| Income taxes | 197.00 | -2 547.00 | 30.00 | - 546.00 | 1 052.20 |
| Net earnings | - 703.00 | 9 028.00 | 131.00 | 1 691.00 | -3 734.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 535.00 | 114 097.00 | 113 663.00 | 113 980.00 | 107 947.68 |
| Machinery and equipment | 82.00 | 65.00 | 48.00 | 31.80 | |
| Tangible assets total | 96 535.00 | 114 179.00 | 113 728.00 | 114 028.00 | 107 979.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 988.00 | ||||
| Prepayments and accrued income | 28.00 | 24.00 | |||
| Current other receivables | 5 717.00 | 5 591.00 | 217.00 | 19.00 | 65.48 |
| Current deferred tax assets | 197.00 | ||||
| Short term receivables total | 10 930.00 | 5 615.00 | 217.00 | 19.00 | 65.48 |
| Cash and bank deposits | 5 468.00 | 3.00 | 225.00 | 126.00 | 921.01 |
| Cash and cash equivalents | 5 468.00 | 3.00 | 225.00 | 126.00 | 921.01 |
| Balance sheet total (assets) | 112 933.00 | 119 797.00 | 114 170.00 | 114 173.00 | 108 965.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 005.00 | 4 302.00 | 13 330.00 | 13 461.00 | 15 152.58 |
| Profit of the financial year | - 703.00 | 9 028.00 | 131.00 | 1 691.00 | -3 734.26 |
| Shareholders equity total | 4 352.00 | 13 380.00 | 13 511.00 | 15 202.00 | 11 468.31 |
| Provisions | -41 139.32 | 2 413.00 | 2 403.00 | 2 608.00 | 1 381.67 |
| Non-current loans from credit institutions | 41 139.32 | 81 746.00 | 81 020.00 | 80 292.41 | |
| Non-current liabilities total | 41 139.32 | 81 746.00 | 81 020.00 | 80 292.41 | |
| Current loans from credit institutions | 41 139.00 | 53 617.00 | 736.00 | 733.00 | 1 108.87 |
| Advances received | 622.00 | 105.00 | 66.00 | 238.00 | |
| Current trade creditors | 21 307.00 | 2 005.00 | 24.00 | 1.00 | 37.94 |
| Current owed to group member | 40 259.00 | 46 767.00 | 14 041.00 | 12 604.00 | 12 956.11 |
| Short-term deferred tax liabilities | 23.00 | 340.00 | 174.10 | ||
| Other non-interest bearing current liabilities | 5 254.00 | 1 510.00 | 1 620.00 | 1 427.00 | 1 546.55 |
| Current liabilities total | 108 581.00 | 104 004.00 | 16 510.00 | 15 343.00 | 15 823.57 |
| Balance sheet total (liabilities) | 112 933.00 | 119 797.00 | 114 170.00 | 114 173.00 | 108 965.96 |
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