Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.05 | ||
| Gross profit | -15.05 | -0.64 | |
| EBIT | -15.05 | -0.64 | |
| Other financial expenses | -0.78 | -4.95 | -0.60 |
| Income from other inv. held as non-curr. assets | 22.97 | 0.38 | |
| Pre-tax profit | 7.14 | -5.21 | -0.60 |
| Income taxes | -1.57 | ||
| Net earnings | 5.57 | -5.21 | -0.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.95 | ||||
| Current owed by particip. interest comp. | 83.95 | 83.95 | |||
| Short term receivables total | 83.95 | 83.95 | 83.95 | ||
| Other current investments | 77.15 | ||||
| Cash and bank deposits | 12.45 | 84.49 | |||
| Cash and cash equivalents | 89.60 | 84.49 | |||
| Balance sheet total (assets) | 89.60 | 84.49 | 83.95 | 83.95 | 83.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.50 | 22.07 | 16.86 | 16.25 | 16.25 |
| Profit of the financial year | 5.57 | -5.21 | -0.60 | ||
| Shareholders equity total | 72.07 | 66.86 | 66.25 | 66.25 | 66.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | ||
| Current owed to participating | 17.70 | 17.70 | |||
| Short-term deferred tax liabilities | 3.16 | 3.26 | 3.26 | ||
| Current liabilities total | 17.53 | 17.63 | 17.70 | 17.70 | 17.70 |
| Balance sheet total (liabilities) | 89.60 | 84.49 | 83.95 | 83.95 | 83.95 |
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