Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -9.90 | -10.66 | -10.56 | -2.35 |
| Total depreciation | -20.00 | ||||
| EBIT | 6.21 | -9.90 | -10.66 | -10.56 | -2.35 |
| Other financial expenses | -0.47 | -0.61 | |||
| Income from other inv. held as non-curr. assets | 1.12 | 7.57 | -4.32 | 10.75 | -23.76 |
| Pre-tax profit | 7.33 | -2.33 | -14.98 | -0.28 | -26.72 |
| Income taxes | -2.42 | ||||
| Net earnings | 4.91 | -2.33 | -14.98 | -0.28 | -26.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.43 | 191.75 | 182.53 | 190.97 | 161.86 |
| Long term receivables total | 188.43 | 191.75 | 182.53 | 190.97 | 161.86 |
| Inventories total | |||||
| Current other receivables | 28.40 | 0.14 | 6.56 | ||
| Current deferred tax assets | 0.49 | 0.49 | |||
| Short term receivables total | 28.40 | 0.49 | 0.63 | 6.56 | |
| Cash and bank deposits | 83.52 | 102.06 | 95.81 | 96.31 | 80.40 |
| Cash and cash equivalents | 83.52 | 102.06 | 95.81 | 96.31 | 80.40 |
| Balance sheet total (assets) | 300.36 | 293.80 | 278.82 | 287.91 | 248.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.68 | -4.76 | -7.09 | -22.07 | -22.36 |
| Profit of the financial year | 4.91 | -2.33 | -14.98 | -0.28 | -26.72 |
| Shareholders equity total | 120.24 | 117.91 | 102.93 | 102.64 | 75.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.00 | 3.00 | 12.38 | |
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Other non-interest bearing current liabilities | 169.50 | 169.77 | 169.77 | 169.77 | 169.77 |
| Current liabilities total | 180.12 | 175.89 | 175.89 | 185.27 | 172.89 |
| Balance sheet total (liabilities) | 300.36 | 293.80 | 278.82 | 287.91 | 248.82 |
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