Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -10.30 | -8.50 | -11.56 | -11.05 |
| EBIT | -13.97 | -10.30 | -8.50 | -11.56 | -11.05 |
| Other financial income | 78.20 | 147.88 | 136.03 | 124.95 | 110.48 |
| Other financial expenses | -79.05 | -90.14 | -79.20 | -60.51 | -50.91 |
| Pre-tax profit | -14.82 | 47.43 | 48.33 | 52.89 | 48.52 |
| Income taxes | 2.19 | -10.46 | -10.63 | -11.63 | -10.68 |
| Net earnings | -12.63 | 36.97 | 37.70 | 41.25 | 37.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 831.15 | 2 587.68 | 2 331.77 | 2 062.75 | 1 779.98 |
| Long term receivables total | 2 831.15 | 2 587.68 | 2 331.77 | 2 062.75 | 1 779.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.61 | 243.46 | 255.92 | 269.01 | 282.77 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 24.54 | 14.08 | |||
| Short term receivables total | 256.15 | 257.55 | 255.94 | 269.03 | 282.79 |
| Cash and bank deposits | 0.63 | 0.89 | 0.43 | 0.83 | 0.14 |
| Cash and cash equivalents | 0.63 | 0.89 | 0.43 | 0.83 | 0.14 |
| Balance sheet total (assets) | 3 087.92 | 2 846.13 | 2 588.13 | 2 332.62 | 2 062.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.63 | 24.34 | 62.03 | 103.29 | |
| Profit of the financial year | -12.63 | 36.97 | 37.70 | 41.25 | 37.84 |
| Shareholders equity total | 37.37 | 74.34 | 112.03 | 153.29 | 191.13 |
| Provisions | 251.10 | 295.95 | 306.50 | ||
| Non-current owed to group member | 1 326.32 | 1 048.46 | 876.36 | ||
| Non-current other liabilities | 2 995.98 | 2 739.57 | 317.43 | 317.43 | 317.43 |
| Non-current liabilities total | 2 995.98 | 2 739.57 | 1 643.75 | 1 365.89 | 1 193.79 |
| Current loans from credit institutions | 460.00 | 315.00 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 13.07 | 9.50 |
| Current owed to participating | 480.00 | ||||
| Short-term deferred tax liabilities | 22.35 | 0.12 | |||
| Other non-interest bearing current liabilities | 23.72 | 23.72 | 92.75 | 44.42 | 46.86 |
| Current liabilities total | 54.57 | 32.22 | 581.25 | 517.49 | 371.49 |
| Balance sheet total (liabilities) | 3 087.92 | 2 846.13 | 2 588.13 | 2 332.62 | 2 062.91 |
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