Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.22 | ||
| Gross profit | -15.22 | -0.80 | |
| EBIT | -15.22 | -0.80 | |
| Other financial expenses | -0.71 | -4.21 | -0.68 |
| Income from other inv. held as non-curr. assets | 19.47 | 0.24 | |
| Pre-tax profit | 3.54 | -4.77 | -0.68 |
| Income taxes | -0.78 | ||
| Net earnings | 2.76 | -4.77 | -0.68 |
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. | 74.96 | ||||
| Current owed by particip. interest comp. | 74.89 | 74.89 | |||
| Short term receivables total | 74.96 | 74.89 | 74.89 | ||
| Other current investments | 65.74 | ||||
| Cash and bank deposits | 14.27 | 75.57 | |||
| Cash and cash equivalents | 80.01 | 75.57 | |||
| Balance sheet total (assets) | 80.01 | 75.57 | 74.96 | 74.89 | 74.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.86 | 13.63 | 8.86 | 8.18 | 8.18 |
| Profit of the financial year | 2.76 | -4.77 | -0.68 | ||
| Shareholders equity total | 63.63 | 58.86 | 58.18 | 58.18 | 58.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | ||
| Current owed to participating | 16.71 | 16.71 | |||
| Short-term deferred tax liabilities | 2.01 | 2.34 | 2.34 | ||
| Current liabilities total | 16.39 | 16.71 | 16.78 | 16.71 | 16.71 |
| Balance sheet total (liabilities) | 80.01 | 75.57 | 74.96 | 74.89 | 74.89 |
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