Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 1 038.00 | -8.00 | -2.53 | |
| External services | -4.00 | -3.00 | -3.00 | -3.00 | -2.95 |
| Gross profit | 271.00 | -3.00 | 1 035.00 | -11.00 | -5.48 |
| EBIT | 271.00 | -3.00 | 1 035.00 | -11.00 | -5.48 |
| Other financial income | 3.00 | 28.00 | 14.42 | ||
| Other financial expenses | - 102.00 | - 103.00 | -83.00 | -78.00 | -98.99 |
| Pre-tax profit | 169.00 | - 106.00 | 955.00 | -61.00 | -90.05 |
| Income taxes | 23.00 | 23.00 | 18.00 | 12.00 | 19.20 |
| Net earnings | 192.00 | -83.00 | 973.00 | -49.00 | -70.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 378.00 | 3 378.00 | 3 451.00 | 3 442.00 | 3 413.52 |
| Investments total | 3 378.00 | 3 378.00 | 3 451.00 | 3 442.00 | 3 413.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 293.00 | 538.00 | 150.23 | |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 558.00 | 944.00 | 836.00 | 81.00 | 74.92 |
| Short term receivables total | 568.00 | 948.00 | 1 133.00 | 623.00 | 229.16 |
| Cash and bank deposits | 2.00 | 29.00 | 15.00 | 9.00 | 1.54 |
| Cash and cash equivalents | 2.00 | 29.00 | 15.00 | 9.00 | 1.54 |
| Balance sheet total (assets) | 3 948.00 | 4 355.00 | 4 599.00 | 4 074.00 | 3 644.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 576.00 | 768.00 | 686.00 | 1 659.00 | 1 609.73 |
| Profit of the financial year | 192.00 | -83.00 | 973.00 | -49.00 | -70.86 |
| Shareholders equity total | 848.00 | 765.00 | 1 739.00 | 1 690.00 | 1 618.87 |
| Non-current loans from credit institutions | 2 587.00 | 2 383.00 | 1 896.00 | 2 164.00 | 1 812.39 |
| Non-current deferred tax liabilities | 387.00 | 511.00 | 193.00 | 51.00 | 44.14 |
| Non-current liabilities total | 2 974.00 | 2 894.00 | 2 089.00 | 2 215.00 | 1 856.54 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 304.00 | 164.00 | 164.00 | 163.52 | |
| Short-term deferred tax liabilities | 121.00 | 387.00 | 602.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.28 | |
| Current liabilities total | 126.00 | 696.00 | 771.00 | 169.00 | 168.80 |
| Balance sheet total (liabilities) | 3 948.00 | 4 355.00 | 4 599.00 | 4 074.00 | 3 644.21 |
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