Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | ||||
| EBIT | -3.38 | -23.97 | -11.01 | -22.29 | -20.41 |
| Other financial expenses | -1.62 | -1.14 | 0.56 | ||
| Pre-tax profit | -3.38 | -23.97 | -12.63 | -23.43 | -20.41 |
| Net earnings | -3.38 | -23.97 | -12.63 | -23.43 | -20.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 40.00 | 60.93 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 60.93 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 43.86 | ||||
| Short term receivables total | 43.86 | ||||
| Cash and bank deposits | 160.49 | 159.81 | 172.89 | 145.80 | 124.40 |
| Cash and cash equivalents | 160.49 | 159.81 | 172.89 | 145.80 | 124.40 |
| Balance sheet total (assets) | 356.45 | 332.84 | 325.00 | 297.90 | 276.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.26 | 63.88 | 39.92 | 27.29 | 3.86 |
| Profit of the financial year | -3.38 | -23.97 | -12.63 | -23.43 | -20.41 |
| Shareholders equity total | 188.88 | 164.92 | 152.29 | 128.86 | 108.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 136.14 | 136.14 | 139.90 | 135.89 | 135.90 |
| Other non-interest bearing current liabilities | 21.43 | 21.79 | 22.81 | 23.15 | 22.17 |
| Current liabilities total | 167.57 | 167.93 | 172.71 | 169.04 | 168.06 |
| Balance sheet total (liabilities) | 356.45 | 332.84 | 325.00 | 297.90 | 276.51 |
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