Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -33.00 | -26.00 | -26.00 | -26.91 |
| EBIT | -35.00 | -33.00 | -26.00 | -26.00 | -26.91 |
| Other financial income | 344.00 | 262.00 | 1 508.00 | 277.00 | 550.17 |
| Other financial expenses | - 371.00 | - 383.00 | - 338.00 | - 295.00 | - 378.22 |
| Reduction non-current investment assets | - 150.25 | ||||
| Pre-tax profit | -62.00 | - 154.00 | 1 144.00 | -44.00 | -5.22 |
| Income taxes | 14.00 | 34.00 | - 252.00 | 10.00 | 0.83 |
| Net earnings | -48.00 | - 120.00 | 892.00 | -34.00 | -4.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 425.86 | ||||
| Non-current loans receivable | 4 363.00 | 4 430.00 | 5 809.00 | ||
| Non-current other receivables | 134.00 | 139.00 | 144.00 | 150.00 | |
| Long term receivables total | 4 497.00 | 4 569.00 | 5 953.00 | 150.00 | 2 425.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 897.00 | 2 136.00 | 2 221.00 | 6 062.00 | 0.18 |
| Current other receivables | 2.00 | 2.00 | 1.00 | ||
| Current deferred tax assets | 56.00 | 65.00 | 10.00 | 10.58 | |
| Short term receivables total | 2 955.00 | 2 203.00 | 2 221.00 | 6 073.00 | 10.76 |
| Other current investments | 1 887.00 | 2 320.57 | |||
| Cash and bank deposits | 2 005.00 | 2 903.00 | 7.00 | 270.00 | 130.65 |
| Cash and cash equivalents | 2 005.00 | 2 903.00 | 7.00 | 2 157.00 | 2 451.22 |
| Balance sheet total (assets) | 9 457.00 | 9 675.00 | 8 181.00 | 8 380.00 | 4 887.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 229.00 | - 276.00 | - 396.00 | 495.00 | 461.28 |
| Profit of the financial year | -48.00 | - 120.00 | 892.00 | -34.00 | -4.39 |
| Shareholders equity total | - 152.00 | - 271.00 | 621.00 | 586.00 | 581.89 |
| Non-current owed to group member | 4 293.94 | ||||
| Non-current deferred tax liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | 4 293.94 | |||
| Current owed to group member | 9 591.00 | 9 928.00 | 7 368.00 | 7 783.00 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 12.00 | 11.00 | 12.00 |
| Current liabilities total | 9 609.00 | 9 946.00 | 7 380.00 | 7 794.00 | 12.00 |
| Balance sheet total (liabilities) | 9 457.00 | 9 675.00 | 8 181.00 | 8 380.00 | 4 887.83 |
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