Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -2.61 | -0.42 | -0.87 |
| EBIT | -2.61 | -0.42 | -0.87 |
| Other financial expenses | -6.85 | -13.19 | -16.82 |
| Pre-tax profit | -9.46 | -13.61 | -17.69 |
| Net earnings | -9.46 | -13.61 | -17.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 520.53 | 520.53 | 744.74 |
| Long term receivables total | 520.53 | 520.53 | 744.74 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.90 | 0.48 | |
| Cash and cash equivalents | 0.90 | 0.48 | |
| Balance sheet total (assets) | 520.53 | 521.43 | 745.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -59.46 | -73.07 |
| Profit of the financial year | -9.46 | -13.61 | -17.69 | ||
| Shareholders equity total | -9.46 | -23.07 | -40.75 | ||
| Provisions | 23.07 | ||||
| Non-current owed to group member | 529.99 | 544.50 | 785.97 | ||
| Non-current liabilities total | 529.99 | 544.50 | 785.97 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 520.53 | 544.50 | 745.21 |
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