Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.66 | -78.77 | - 136.20 | - 150.81 | - 161.94 |
| Employee benefit expenses | -0.14 | -0.22 | -0.12 | ||
| Total depreciation | -65.09 | -65.09 | - 183.76 | -14.03 | -13.73 |
| EBIT | - 311.89 | - 144.08 | - 320.08 | - 164.84 | - 175.67 |
| Other financial income | 8.37 | 0.01 | |||
| Other financial expenses | -0.10 | -0.12 | -0.21 | -0.07 | |
| Pre-tax profit | - 303.63 | - 144.20 | - 320.29 | - 164.92 | - 175.66 |
| Income taxes | 66.12 | 31.73 | 70.48 | 36.29 | 38.65 |
| Net earnings | - 237.51 | - 112.46 | - 249.81 | - 128.63 | - 137.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.27 | 187.18 | 55.58 | 41.55 | 27.82 |
| Tangible assets total | 252.27 | 187.18 | 55.58 | 41.55 | 27.82 |
| Investments total | |||||
| Non-current other receivables | 22.42 | 22.20 | 22.20 | 22.20 | 22.20 |
| Long term receivables total | 22.42 | 22.20 | 22.20 | 22.20 | 22.20 |
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 6.25 | 0.48 | 0.48 | |
| Current other receivables | 9.35 | 0.32 | 1.40 | 0.77 | |
| Current deferred tax assets | 69.89 | 35.51 | 98.50 | 53.59 | 40.02 |
| Short term receivables total | 79.73 | 42.09 | 100.38 | 54.85 | 40.02 |
| Cash and bank deposits | 12.94 | 62.35 | 15.51 | 5.18 | 8.12 |
| Cash and cash equivalents | 12.94 | 62.35 | 15.51 | 5.18 | 8.12 |
| Balance sheet total (assets) | 367.36 | 313.82 | 193.68 | 123.78 | 98.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 883.08 | -2 120.59 | -2 233.05 | -2 482.86 | -2 611.48 |
| Profit of the financial year | - 237.51 | - 112.46 | - 249.81 | - 128.63 | - 137.01 |
| Shareholders equity total | -1 995.59 | -2 108.05 | -2 357.86 | -2 486.48 | -2 623.49 |
| Provisions | 3.71 | 7.49 | 4.75 | 6.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.36 | |||
| Current owed to group member | 2 348.82 | 2 403.25 | 2 540.00 | 2 587.70 | 2 702.68 |
| Other non-interest bearing current liabilities | 10.41 | 10.72 | 11.18 | 17.82 | 12.84 |
| Current liabilities total | 2 359.23 | 2 414.38 | 2 551.54 | 2 605.51 | 2 715.53 |
| Balance sheet total (liabilities) | 367.36 | 313.82 | 193.68 | 123.78 | 98.16 |
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