Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.92 | 11.20 | 0.80 | ||
| Employee benefit expenses | - 135.65 | - 274.83 | - 346.15 | -45.93 | -25.00 |
| Other operating expenses | -58.62 | -27.26 | -29.53 | -17.85 | -21.49 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | - 187.35 | - 294.89 | - 378.88 | -63.78 | -46.49 |
| Other financial income | 50.68 | 53.21 | 55.95 | 58.32 | 61.87 |
| Other financial expenses | -6.89 | -5.79 | -4.38 | -2.70 | -1.30 |
| Pre-tax profit | - 143.56 | - 247.47 | - 327.32 | -8.16 | 14.08 |
| Net earnings | - 143.56 | - 247.47 | - 327.32 | -8.16 | 14.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.58 | 11.58 | |||
| Tangible assets total | 15.58 | 11.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 9.48 | 6.48 | ||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 1 319.45 | 1 401.41 | 1 456.64 | 1 546.43 | 1 666.82 |
| Short term receivables total | 1 319.45 | 1 406.50 | 1 466.12 | 1 552.91 | 1 666.82 |
| Cash and bank deposits | 1 128.31 | 743.72 | 407.17 | 230.30 | 122.58 |
| Cash and cash equivalents | 1 128.31 | 743.72 | 407.17 | 230.30 | 122.58 |
| Balance sheet total (assets) | 2 463.34 | 2 161.81 | 1 873.29 | 1 783.21 | 1 789.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 293.48 | 2 149.92 | 1 902.45 | 1 575.13 | 1 566.97 |
| Profit of the financial year | - 143.56 | - 247.47 | - 327.32 | -8.16 | 14.08 |
| Shareholders equity total | 2 349.92 | 2 102.45 | 1 775.13 | 1 766.97 | 1 781.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 29.07 | 23.07 | 28.39 | 13.00 | 8.35 |
| Current owed to participating | 23.07 | 5.37 | 5.11 | 2.62 | |
| Other non-interest bearing current liabilities | 61.28 | 30.91 | 64.66 | 0.57 | |
| Current liabilities total | 113.42 | 59.35 | 98.16 | 16.24 | 8.35 |
| Balance sheet total (liabilities) | 2 463.34 | 2 161.81 | 1 873.29 | 1 783.21 | 1 789.40 |
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