Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | -25.87 | |||
| External services | -86.39 | -15.00 | -11.96 | -14.63 |
| Gross profit | - 112.26 | -15.00 | -11.96 | -14.63 |
| Total depreciation | - 133.89 | - 133.89 | - 133.89 | - 133.89 |
| EBIT | - 246.15 | - 148.89 | - 145.85 | - 148.52 |
| Other financial income | 2.09 | |||
| Other financial expenses | -0.08 | -3.57 | -3.17 | |
| Pre-tax profit | - 246.23 | - 152.46 | - 149.02 | - 146.43 |
| Income taxes | 52.29 | 33.54 | 32.79 | -52.19 |
| Net earnings | - 193.95 | - 118.92 | - 116.23 | - 198.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 803.33 | 669.44 | 535.55 | 401.67 |
| Tangible assets total | 803.33 | 669.44 | 535.55 | 401.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 172.19 | 672.19 | 668.97 | |
| Current other receivables | 129.08 | -0.00 | 2.94 | 1.10 |
| Current deferred tax assets | 64.33 | 21.50 | 54.28 | |
| Short term receivables total | 193.41 | 193.69 | 729.41 | 670.08 |
| Cash and bank deposits | 866.35 | 882.58 | 340.94 | 335.54 |
| Cash and cash equivalents | 866.35 | 882.58 | 340.94 | 335.54 |
| Balance sheet total (assets) | 1 863.10 | 1 745.70 | 1 605.90 | 1 407.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | |||
| Retained earnings | 1 306.05 | 1 187.13 | 1 070.90 | |
| Profit of the financial year | - 193.95 | - 118.92 | - 116.23 | - 198.62 |
| Shareholders equity total | 1 806.05 | 1 687.13 | 1 570.90 | 1 372.28 |
| Provisions | 12.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 23.57 | |||
| Current liabilities total | 45.00 | 58.57 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 1 863.10 | 1 745.70 | 1 605.90 | 1 407.28 |
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