Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.61 | - 288.57 | - 259.00 | - 250.93 | - 943.37 |
| Total depreciation | - 843.26 | ||||
| EBIT | - 313.61 | - 288.57 | - 259.00 | - 250.93 | -1 786.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.24 | -15.44 | -19.91 | -18.95 | -17.92 |
| Pre-tax profit | - 331.84 | - 304.01 | - 278.91 | - 269.88 | -1 804.55 |
| Income taxes | 73.01 | - 247.89 | |||
| Net earnings | - 258.84 | - 551.90 | - 278.91 | - 269.88 | -1 804.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 612.26 | 612.26 | 612.26 | 612.26 | |
| Intangible rights | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Intangible assets total | 675.48 | 675.48 | 675.48 | 675.48 | 63.22 |
| Buildings | 565.98 | 565.98 | 565.98 | 693.01 | 462.01 |
| Tangible assets total | 565.98 | 565.98 | 565.98 | 693.01 | 462.01 |
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Non-current other receivables | 60.00 | 60.00 | 61.41 | 61.41 | |
| Long term receivables total | 60.00 | 60.00 | 61.41 | 61.41 | |
| Raw materials and consumables | 147.30 | 147.30 | 147.30 | 147.30 | |
| Inventories total | 147.30 | 147.30 | 147.30 | 147.30 | |
| Prepayments and accrued income | 751.40 | 751.97 | 754.86 | 754.20 | |
| Current other receivables | 14.49 | 30.17 | 12.99 | 23.35 | 9.20 |
| Current deferred tax assets | 247.89 | ||||
| Short term receivables total | 1 013.78 | 782.14 | 767.85 | 777.55 | 9.20 |
| Cash and bank deposits | 53.96 | ||||
| Cash and cash equivalents | 53.96 | ||||
| Balance sheet total (assets) | 2 315.24 | 2 230.90 | 2 216.61 | 2 354.75 | 797.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Other reserves | 477.56 | 477.56 | 477.56 | 477.56 | |
| Retained earnings | - 570.03 | - 828.87 | -1 380.77 | -1 659.68 | -1 452.00 |
| Profit of the financial year | - 258.84 | - 551.90 | - 278.91 | - 269.88 | -1 804.55 |
| Shareholders equity total | 78.70 | - 473.21 | - 752.12 | -1 022.00 | -2 826.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.54 | 298.63 | 268.80 | 261.00 | |
| Current trade creditors | 18.16 | 18.71 | 15.00 | 15.00 | |
| Current owed to participating | 2 367.98 | 2 668.29 | 3 093.29 | 3 607.24 | |
| Current owed to group member | 22.24 | 17.86 | 12.93 | 7.46 | 1.40 |
| Other non-interest bearing current liabilities | 1 924.77 | 1.47 | |||
| Current liabilities total | 2 236.54 | 2 704.10 | 2 968.72 | 3 376.75 | 3 623.65 |
| Balance sheet total (liabilities) | 2 315.24 | 2 230.90 | 2 216.61 | 2 354.75 | 797.10 |
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