Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.46 | -4.02 | -4.07 | -5.09 | -5.07 |
| Gross profit | -5.46 | -4.02 | -4.07 | -5.09 | -5.07 |
| EBIT | -5.46 | -4.02 | -4.07 | -5.09 | -5.07 |
| Other financial income | 80.38 | 55.80 | 22.68 | ||
| Other financial expenses | -0.63 | -3.68 | -1.11 | -2.83 | |
| Reduction non-current investment assets | - 135.66 | ||||
| Pre-tax profit | -6.08 | -7.70 | 75.19 | -87.78 | 17.61 |
| Net earnings | -6.08 | -7.70 | 75.19 | -87.78 | 17.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 716.67 | 24.36 | 446.92 |
| Long term receivables total | 4.00 | 4.00 | 716.67 | 24.36 | 446.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.03 | ||||
| Current deferred tax assets | 12.28 | ||||
| Short term receivables total | 69.03 | 12.28 | |||
| Cash and bank deposits | 603.40 | 634.20 | 2.22 | 590.88 | 198.21 |
| Cash and cash equivalents | 603.40 | 634.20 | 2.22 | 590.88 | 198.21 |
| Balance sheet total (assets) | 676.43 | 638.20 | 718.89 | 627.52 | 645.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 443.38 | 437.30 | 429.61 | 504.80 | 417.02 |
| Profit of the financial year | -6.08 | -7.70 | 75.19 | -87.78 | 17.61 |
| Shareholders equity total | 637.30 | 629.61 | 704.80 | 617.02 | 634.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 4.60 | 10.10 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 33.68 | ||||
| Current liabilities total | 39.12 | 8.60 | 14.10 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 676.43 | 638.20 | 718.89 | 627.52 | 645.13 |
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