Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.19 | 276.70 | 270.40 | ||
| External services | - 511.46 | - 499.50 | - 294.06 | ||
| Gross profit | - 480.28 | - 222.80 | -23.66 | -24.87 | -37.53 |
| Employee benefit expenses | - 426.68 | - 561.96 | - 676.58 | - 575.41 | - 429.90 |
| Total depreciation | - 451.18 | -1 589.16 | -85.00 | - 260.00 | -44.00 |
| EBIT | - 455.78 | 804.41 | - 785.24 | - 860.28 | - 511.42 |
| Other financial income | 246.55 | 384.17 | 49.54 | -1 326.82 | 552.33 |
| Other financial expenses | -7.30 | -12.07 | |||
| Pre-tax profit | - 216.53 | 1 176.50 | - 735.71 | -2 187.10 | 40.91 |
| Income taxes | -12.50 | 299.00 | |||
| Net earnings | - 216.53 | 1 164.00 | - 735.71 | -1 888.10 | 40.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 446.05 | 1 252.54 | 1 252.54 | 1 252.54 | 1 252.54 |
| Machinery and equipment | 1 097.00 | 1 035.00 | 1 052.40 | 492.40 | 448.40 |
| Tangible assets total | 4 543.05 | 2 287.54 | 2 304.94 | 1 744.94 | 1 700.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 2.50 | ||||
| Current other receivables | 77.13 | 27.70 | 18.25 | 43.25 | 18.25 |
| Current deferred tax assets | 25.79 | 6.49 | |||
| Short term receivables total | 77.13 | 27.70 | 44.03 | 45.75 | 24.74 |
| Other current investments | 7 064.52 | 10 251.74 | 10 038.52 | 8 505.61 | 7 976.41 |
| Cash and bank deposits | 885.28 | 1 266.88 | 594.69 | 534.21 | 1 111.77 |
| Cash and cash equivalents | 7 949.80 | 11 518.62 | 10 633.22 | 9 039.82 | 9 088.18 |
| Balance sheet total (assets) | 12 589.98 | 13 853.86 | 13 002.19 | 10 850.51 | 10 833.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 984.37 | 11 984.37 | 11 984.37 | 11 984.37 | 11 984.37 |
| Retained earnings | 280.48 | 63.95 | 1 227.96 | 492.25 | -1 395.85 |
| Profit of the financial year | - 216.53 | 1 164.00 | - 735.71 | -1 888.10 | 40.91 |
| Shareholders equity total | 12 173.32 | 13 337.32 | 12 601.61 | 10 713.51 | 10 754.42 |
| Provisions | 299.00 | 299.00 | 299.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 117.66 | 217.54 | 101.58 | 137.00 | 79.44 |
| Current liabilities total | 117.66 | 217.54 | 101.58 | 137.00 | 79.44 |
| Balance sheet total (liabilities) | 12 589.98 | 13 853.86 | 13 002.19 | 10 850.51 | 10 833.86 |
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