Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | ||||
| EBIT | -8.44 | -7.13 | -6.88 | -6.88 | -7.48 |
| Other financial income | 17.53 | -17.83 | 101.18 | 19.31 | 65.70 |
| Other financial expenses | -15.87 | -2.23 | -5.04 | ||
| Pre-tax profit | -6.78 | -24.95 | 94.30 | 10.20 | 53.19 |
| Net earnings | -6.78 | -24.95 | 94.30 | 10.20 | 53.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 219.40 | 201.57 | 289.61 | 294.67 | 349.81 |
| Long term receivables total | 219.40 | 201.57 | 289.61 | 294.67 | 349.81 |
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 2.57 | 4.88 | 1.17 | |
| Short term receivables total | 1.42 | 2.57 | 4.88 | 1.17 | |
| Cash and bank deposits | 50.48 | 44.77 | 48.46 | 51.30 | 57.26 |
| Cash and cash equivalents | 50.48 | 44.77 | 48.46 | 51.30 | 57.26 |
| Balance sheet total (assets) | 271.29 | 246.34 | 340.64 | 350.84 | 408.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 530.93 | -1 537.71 | -1 562.66 | -1 468.36 | -1 458.16 |
| Profit of the financial year | -6.78 | -24.95 | 94.30 | 10.20 | 53.19 |
| Shareholders equity total | -1 137.71 | -1 162.66 | -1 068.36 | -1 058.16 | -1 004.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 1 401.00 | 1 401.00 | 1 401.00 | 1 401.00 | 1 405.71 |
| Current liabilities total | 1 409.00 | 1 409.00 | 1 409.00 | 1 409.00 | 1 413.21 |
| Balance sheet total (liabilities) | 271.29 | 246.34 | 340.64 | 350.84 | 408.24 |
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