Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -23.97 | -11.01 | -22.29 | -20.41 | -26.22 |
| Other financial expenses | -1.62 | -1.14 | 0.56 | ||
| Pre-tax profit | -23.97 | -12.63 | -23.43 | -20.41 | -26.22 |
| Net earnings | -23.97 | -12.63 | -23.43 | -20.41 | -26.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Long term receivables total | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Finished products/goods | 60.93 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 60.93 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 159.81 | 172.89 | 145.80 | 124.40 | 94.22 |
| Cash and cash equivalents | 159.81 | 172.89 | 145.80 | 124.40 | 94.22 |
| Balance sheet total (assets) | 332.84 | 325.00 | 297.90 | 276.51 | 246.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.88 | 39.92 | 27.29 | 3.86 | -16.56 |
| Profit of the financial year | -23.97 | -12.63 | -23.43 | -20.41 | -26.22 |
| Shareholders equity total | 164.92 | 152.29 | 128.86 | 108.44 | 82.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 136.14 | 139.90 | 135.89 | 135.90 | 132.67 |
| Other non-interest bearing current liabilities | 21.79 | 22.81 | 23.15 | 22.17 | 21.44 |
| Current liabilities total | 167.93 | 172.71 | 169.04 | 168.06 | 164.11 |
| Balance sheet total (liabilities) | 332.84 | 325.00 | 297.90 | 276.51 | 246.32 |
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