Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.39 | -53.61 | -10.90 | -8.81 | -13.49 |
| Employee benefit expenses | - 367.56 | ||||
| EBIT | - 519.95 | -53.61 | -10.90 | -8.81 | -13.49 |
| Other financial expenses | -33.00 | -32.87 | -36.67 | -37.64 | -39.64 |
| Pre-tax profit | - 552.95 | -86.48 | -47.57 | -46.46 | -53.13 |
| Net earnings | - 552.95 | -86.48 | -47.57 | -46.46 | -53.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.47 | |||
| Short term receivables total | 1.47 | |||
| Cash and bank deposits | 52.38 | 1.61 | 0.46 | 1.04 |
| Cash and cash equivalents | 52.38 | 1.61 | 0.46 | 1.04 |
| Balance sheet total (assets) | 53.86 | 1.61 | 0.46 | 1.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.17 | - 859.12 | - 945.60 | - 993.17 | -1 039.63 |
| Profit of the financial year | - 552.95 | -86.48 | -47.57 | -46.46 | -53.13 |
| Shareholders equity total | - 809.12 | - 895.60 | - 943.17 | - 989.63 | -1 042.76 |
| Non-current other liabilities | 772.56 | 887.21 | 937.39 | ||
| Non-current liabilities total | 772.56 | 887.21 | 937.39 | ||
| Current trade creditors | 20.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 983.38 | 1 037.56 | |||
| Other non-interest bearing current liabilities | 70.42 | ||||
| Current liabilities total | 90.42 | 10.00 | 6.25 | 989.63 | 1 043.81 |
| Balance sheet total (liabilities) | 53.86 | 1.61 | 0.46 | 1.04 |
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