Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.78 | -13.71 | -12.25 | -11.88 | -8.38 |
| EBIT | 262.78 | -13.71 | -12.25 | -11.88 | -8.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 106.97 | - 120.98 | - 111.23 | - 128.91 | - 187.49 |
| Reduction non-current investment assets | 400.00 | ||||
| Pre-tax profit | - 244.20 | - 134.68 | - 123.48 | - 140.79 | - 195.81 |
| Net earnings | - 244.20 | - 134.68 | - 123.48 | - 140.79 | - 195.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.66 | ||||
| Short term receivables total | 6.66 | ||||
| Cash and bank deposits | 342.50 | 3.46 | 16.70 | 11.28 | 67.12 |
| Cash and cash equivalents | 342.50 | 3.46 | 16.70 | 11.28 | 67.12 |
| Balance sheet total (assets) | 342.50 | 3.46 | 23.36 | 11.28 | 67.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 876.06 | -2 120.25 | -2 254.94 | -2 378.42 | -2 519.21 |
| Profit of the financial year | - 244.20 | - 134.68 | - 123.48 | - 140.79 | - 195.81 |
| Shareholders equity total | -2 070.26 | -2 204.94 | -2 328.42 | -2 469.21 | -2 665.02 |
| Non-current owed to group member | 2 336.03 | 2 124.64 | 2 334.11 | 2 462.83 | 2 718.42 |
| Non-current liabilities total | 2 336.03 | 2 124.64 | 2 334.11 | 2 462.83 | 2 718.42 |
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 9.75 |
| Other non-interest bearing current liabilities | 65.60 | 72.63 | 6.54 | 6.54 | 3.97 |
| Current liabilities total | 76.72 | 83.76 | 17.67 | 17.66 | 13.72 |
| Balance sheet total (liabilities) | 342.50 | 3.46 | 23.36 | 11.28 | 67.12 |
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