Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.87 | -12.87 | -12.87 | -12.95 | -13.05 |
| Gross profit | -12.87 | -12.87 | -12.87 | -12.95 | -13.05 |
| EBIT | -12.87 | -12.87 | -12.87 | -12.95 | -13.05 |
| Other financial expenses | -0.06 | -0.05 | -0.04 | -0.04 | -0.02 |
| Pre-tax profit | -12.93 | -12.92 | -12.91 | -12.98 | -13.07 |
| Net earnings | -12.93 | -12.92 | -12.91 | -12.98 | -13.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.45 | 5.28 | 2.12 | 6.55 |
| Cash and cash equivalents | 8.45 | 5.28 | 2.12 | 6.55 |
| Balance sheet total (assets) | 8.45 | 5.28 | 2.12 | 6.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.37 | -81.30 | -94.23 | - 107.13 | - 120.11 |
| Profit of the financial year | -12.93 | -12.92 | -12.91 | -12.98 | -13.07 |
| Shareholders equity total | -1.30 | -14.22 | -27.13 | -40.11 | -53.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current owed to group member | 9.75 | 9.75 | 9.75 | 9.75 | |
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 19.50 | 29.25 | 49.99 |
| Current liabilities total | 9.75 | 19.50 | 29.25 | 40.11 | 59.74 |
| Balance sheet total (liabilities) | 8.45 | 5.28 | 2.12 | 6.55 |
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