Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.38 | -10.52 | -14.38 | -16.63 |
| Total depreciation | -5.01 | ||||
| EBIT | -13.14 | -9.38 | -10.52 | -14.38 | -16.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.13 | -1.07 | -0.81 | ||
| Pre-tax profit | -20.26 | -10.44 | -11.33 | -14.38 | -16.62 |
| Net earnings | -20.26 | -10.44 | -11.33 | -14.38 | -16.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 |
| Investments total | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short term receivables total | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Cash and bank deposits | 7.34 | 16.65 | 31.69 | 6.57 | 1.94 |
| Cash and cash equivalents | 7.34 | 16.65 | 31.69 | 6.57 | 1.94 |
| Balance sheet total (assets) | 93.14 | 102.45 | 117.49 | 92.37 | 87.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.85 | -39.11 | -49.56 | -60.89 | -75.26 |
| Profit of the financial year | -20.26 | -10.44 | -11.33 | -14.38 | -16.62 |
| Shareholders equity total | 40.89 | 30.44 | 19.11 | 4.74 | -11.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 32.62 | 55.87 | 85.82 | 75.07 | 87.07 |
| Other non-interest bearing current liabilities | 19.63 | 16.14 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 52.25 | 72.00 | 98.37 | 87.63 | 99.63 |
| Balance sheet total (liabilities) | 93.14 | 102.45 | 117.49 | 92.37 | 87.74 |
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