Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -7.50 | |||
| Gross profit | -2.50 | -7.50 | -6.88 | -4.15 | -5.63 |
| EBIT | -2.50 | -7.50 | -6.88 | -4.15 | -5.63 |
| Other financial income | 5.02 | ||||
| Other financial expenses | -23.36 | -28.54 | |||
| Pre-tax profit | -25.86 | -31.02 | -6.88 | -4.15 | -5.63 |
| Income taxes | 93.09 | -15.26 | |||
| Net earnings | -25.86 | 62.07 | -22.13 | -4.15 | -5.63 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.26 | 106.11 |
| Current deferred tax assets | 6.83 | |
| Short term receivables total | 15.26 | 112.93 |
| Balance sheet total (assets) | 15.26 | 112.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 049.58 | -2 075.44 | -2 013.37 | -2 035.50 | -2 039.66 |
| Profit of the financial year | -25.86 | 62.07 | -22.13 | -4.15 | -5.63 |
| Shareholders equity total | -1 950.44 | -1 888.37 | -1 910.50 | -1 914.66 | -1 920.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 594.48 | ||||
| Current owed to participating | 5.09 | 5.09 | 37.42 | 37.42 | 37.42 |
| Current owed to group member | 1 135.85 | 1 155.41 | 1 149.07 | 1 149.07 | 1 149.07 |
| Other non-interest bearing current liabilities | 230.28 | 840.80 | 724.01 | 728.16 | 733.79 |
| Current liabilities total | 1 965.70 | 2 001.30 | 1 910.50 | 1 914.66 | 1 920.28 |
| Balance sheet total (liabilities) | 15.26 | 112.93 |
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