Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.20 | -9.79 | -8.22 | -8.27 | -2 084.38 |
| EBIT | - 232.20 | -9.79 | -8.22 | -8.27 | -2 084.38 |
| Other financial income | 83.16 | 9.68 | 183.54 | 0.07 | 166.22 |
| Other financial expenses | - 636.60 | -88.86 | -92.84 | - 525.71 | - 149.78 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | - 785.64 | -88.97 | 82.48 | - 533.91 | -2 267.93 |
| Income taxes | 64.12 | -67.64 | |||
| Net earnings | - 721.52 | - 156.61 | 82.48 | - 533.91 | -2 267.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 0.00 | |||
| Investments total | 200.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 450.00 | |||
| Current other receivables | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 1 625.00 |
| Current deferred tax assets | 131.65 | 62.00 | 34.00 | ||
| Short term receivables total | 3 381.64 | 3 312.00 | 3 284.00 | 4 150.00 | 2 075.00 |
| Other current investments | 1 083.13 | 1 092.82 | 1 276.30 | 847.74 | 1 013.88 |
| Cash and bank deposits | 1 263.40 | 1 253.80 | 1 269.83 | 150.08 | 150.16 |
| Cash and cash equivalents | 2 346.53 | 2 346.62 | 2 546.13 | 997.82 | 1 164.04 |
| Balance sheet total (assets) | 5 728.18 | 5 658.62 | 5 830.13 | 5 347.82 | 3 239.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 383.43 | 3 661.91 | 3 505.30 | 3 587.78 | 3 053.88 |
| Profit of the financial year | - 721.52 | - 156.61 | 82.48 | - 533.91 | -2 267.93 |
| Shareholders equity total | 3 786.91 | 3 630.30 | 3 712.78 | 3 178.88 | 910.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 1 933.76 | 2 020.19 | 2 109.22 | 2 160.82 | 2 319.97 |
| Current liabilities total | 1 941.27 | 2 028.32 | 2 117.34 | 2 168.94 | 2 328.10 |
| Balance sheet total (liabilities) | 5 728.18 | 5 658.62 | 5 830.13 | 5 347.82 | 3 239.04 |
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