Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.00 | ||||
| External services | -8.78 | -9.03 | -9.28 | -14.21 | -10.53 |
| Gross profit | -8.78 | -9.03 | -9.28 | -14.21 | 869.47 |
| EBIT | -8.78 | -9.03 | -9.28 | -14.21 | 869.47 |
| Other financial expenses | -1.65 | -2.18 | -2.42 | -5.25 | -6.64 |
| Pre-tax profit | -10.43 | -11.21 | -11.70 | -19.46 | 862.83 |
| Income taxes | 2.29 | 2.47 | 2.40 | ||
| Net earnings | -8.13 | -8.74 | -9.29 | -19.46 | 862.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | |||
| Investments total | 900.00 | 900.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | 1.35 | |||
| Current other receivables | 3.64 | 8.51 | 8.51 | ||
| Current deferred tax assets | 2.29 | 4.76 | 4.87 | ||
| Short term receivables total | 3.64 | 6.11 | 8.51 | 8.51 | 8.51 |
| Cash and bank deposits | 329.16 | 325.58 | 321.76 | 304.54 | 609.52 |
| Cash and cash equivalents | 329.16 | 325.58 | 321.76 | 304.54 | 609.52 |
| Balance sheet total (assets) | 332.80 | 331.69 | 330.27 | 1 213.05 | 1 518.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -4.77 | -12.90 | -21.65 | -30.94 | - 282.60 |
| Profit of the financial year | -8.13 | -8.74 | -9.29 | -19.46 | 862.83 |
| Shareholders equity total | 320.43 | 311.69 | 302.39 | 282.93 | 1 031.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.88 | 22.88 | 23.38 | ||
| Current owed to group member | 7.38 | 15.00 | |||
| Other non-interest bearing current liabilities | 902.24 | 458.28 | |||
| Current liabilities total | 12.38 | 20.00 | 27.88 | 930.12 | 486.66 |
| Balance sheet total (liabilities) | 332.80 | 331.69 | 330.27 | 1 213.05 | 1 518.03 |
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