Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 761.00 | 12 568.00 | 2 353.00 | ||
| Gross profit | 1 499.00 | - 115.00 | 1 894.00 | - 233.00 | 2 628.00 |
| Total depreciation | -1.00 | ||||
| Reduction in value of non-current assets | - 322.00 | -24 579.00 | -10 761.00 | ||
| EBIT | 1 177.00 | -24 694.00 | -8 867.00 | -12 801.00 | 275.00 |
| Other financial income | -2 600.00 | -41.00 | |||
| Other financial expenses | -5 265.00 | -6 952.00 | -11 467.00 | -11 463.00 | -5 665.00 |
| Pre-tax profit | -4 089.00 | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 |
| Net earnings | -4 089.00 | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 431.00 | 199 717.00 | 190 000.00 | 177 432.00 | 175 079.00 |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 189 443.00 | 199 717.00 | 190 000.00 | 177 432.00 | 175 079.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 127.00 | 153.00 | 331.00 | 625.00 | 929.00 |
| Short term receivables total | 1 127.00 | 153.00 | 331.00 | 625.00 | 929.00 |
| Other current investments | 365.00 | ||||
| Cash and bank deposits | 3 733.00 | 4 817.00 | 5 383.00 | 1 147.00 | 3 178.00 |
| Cash and cash equivalents | 3 733.00 | 4 817.00 | 5 383.00 | 1 147.00 | 3 543.00 |
| Balance sheet total (assets) | 194 303.00 | 204 687.00 | 195 714.00 | 179 204.00 | 179 551.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 81 906.00 | 81 906.00 | 81 906.00 | 81 906.00 | 81 906.00 |
| Retained earnings | -5 050.00 | -9 139.00 | -43 385.00 | -63 719.00 | -87 983.00 |
| Profit of the financial year | -4 089.00 | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 |
| Shareholders equity total | 76 767.00 | 42 521.00 | 22 187.00 | -2 077.00 | -7 467.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 426.00 | 457.00 | 793.00 | 333.00 | 426.00 |
| Non-current liabilities total | 426.00 | 457.00 | 793.00 | 333.00 | 426.00 |
| Current loans from credit institutions | 102 521.00 | ||||
| Current trade creditors | 458.00 | 7 316.00 | 19 145.00 | 27 061.00 | 32 808.00 |
| Current owed to group member | 13 466.00 | 153 183.00 | 153 183.00 | 153 183.00 | 153 183.00 |
| Other non-interest bearing current liabilities | 665.00 | 1 209.00 | 406.00 | 704.00 | 601.00 |
| Current liabilities total | 117 110.00 | 161 708.00 | 172 734.00 | 180 948.00 | 186 592.00 |
| Balance sheet total (liabilities) | 194 303.00 | 204 687.00 | 195 714.00 | 179 204.00 | 179 551.00 |
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