Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.71 | 351.02 | 621.56 | 724.02 | 546.95 |
| External services | -11 577.32 | -8 509.34 | -9 625.97 | -8 619.24 | -2 888.56 |
| Gross profit | -11 250.61 | -8 158.31 | -9 004.41 | -7 895.22 | -2 341.60 |
| EBIT | -11 250.61 | -8 158.31 | -9 004.41 | -7 895.22 | -2 341.60 |
| Other financial income | 4 200.62 | 1 075.35 | 1 235.78 | 960.35 | 3 867.01 |
| Other financial expenses | - 462.63 | -3 002.94 | -1 706.89 | - 687.94 | - 444.89 |
| Net income from associates (fin.) | -34.10 | -23.03 | -11.45 | -19 399.61 | -37.31 |
| Pre-tax profit | -7 546.71 | -10 108.94 | -9 486.97 | -27 022.41 | 1 043.21 |
| Net earnings | -7 546.71 | -10 108.94 | -9 486.97 | -27 022.41 | 1 043.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 373.37 | 19 450.34 | 19 438.89 | 39.28 | |
| Investments total | 19 373.37 | 19 450.34 | 19 438.89 | 39.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94 478.82 | 95 320.18 | 96 270.99 | 97 231.34 | 277 565.44 |
| Prepayments and accrued income | 4.66 | 15.85 | 24.21 | 35.15 | 29.54 |
| Current other receivables | 562.96 | 356.28 | 742.57 | 1 179.09 | 169.92 |
| Short term receivables total | 95 046.43 | 95 692.30 | 97 037.77 | 98 445.58 | 277 764.90 |
| Cash and bank deposits | 232 297.35 | 222 016.51 | 210 630.06 | 206 623.93 | 24 348.84 |
| Cash and cash equivalents | 232 297.35 | 222 016.51 | 210 630.06 | 206 623.93 | 24 348.84 |
| Balance sheet total (assets) | 346 717.15 | 337 159.16 | 327 106.72 | 305 108.79 | 302 113.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 373 034.31 | 373 034.31 | 373 034.31 | 373 034.31 | |
| Retained earnings | -40 836.35 | -48 383.06 | -58 491.99 | -67 978.97 | 278 032.93 |
| Profit of the financial year | -7 546.71 | -10 108.94 | -9 486.97 | -27 022.41 | 1 043.21 |
| Shareholders equity total | 324 701.26 | 314 592.32 | 305 105.35 | 278 082.93 | 279 126.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.85 | 31.29 | 25.43 | 400.69 | 552.80 |
| Current owed to group member | 21 800.20 | 22 477.80 | 21 938.01 | 26 625.17 | 22 434.80 |
| Other non-interest bearing current liabilities | 62.84 | 57.75 | 37.94 | ||
| Current liabilities total | 22 015.90 | 22 566.84 | 22 001.37 | 27 025.85 | 22 987.60 |
| Balance sheet total (liabilities) | 346 717.15 | 337 159.16 | 327 106.72 | 305 108.79 | 302 113.74 |
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