Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.29 | 52.78 | -3.80 | 4.04 | 20.95 |
| Reduction in value of non-current assets | 1 618.18 | - 150.00 | |||
| EBIT | 83.29 | 52.78 | 1 614.38 | 4.04 | - 129.05 |
| Other financial income | 2.51 | 2.65 | 2.76 | ||
| Other financial expenses | -87.22 | -89.33 | -12.83 | -0.05 | -0.07 |
| Pre-tax profit | -1.42 | -33.90 | 1 604.31 | 4.00 | - 129.13 |
| Income taxes | 0.21 | 7.46 | - 352.95 | -0.88 | 28.41 |
| Net earnings | -1.20 | -26.44 | 1 251.36 | 3.12 | - 100.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 231.82 | 1 231.82 | 2 850.00 | 2 850.00 | 2 700.00 |
| Tangible assets total | 1 231.82 | 1 231.82 | 2 850.00 | 2 850.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 66.18 | 68.83 | 71.58 | 71.58 | 71.58 |
| Current other receivables | 3.24 | 7.75 | 7.85 | ||
| Current deferred tax assets | 0.21 | 7.67 | |||
| Short term receivables total | 66.39 | 116.50 | 74.83 | 79.33 | 79.44 |
| Cash and bank deposits | 19.39 | 14.00 | 36.17 | ||
| Cash and cash equivalents | 19.39 | 14.00 | 36.17 | ||
| Balance sheet total (assets) | 1 298.21 | 1 348.32 | 2 944.22 | 2 943.33 | 2 815.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.36 | - 182.56 | - 209.00 | 1 042.36 | 1 045.48 |
| Profit of the financial year | -1.20 | -26.44 | 1 251.36 | 3.12 | - 100.72 |
| Shareholders equity total | - 132.56 | - 159.00 | 1 092.36 | 1 095.48 | 994.76 |
| Provisions | 345.28 | 346.16 | 317.75 | ||
| Non-current loans from credit institutions | 1 273.11 | ||||
| Non-current liabilities total | 1 273.11 | ||||
| Current loans from credit institutions | 16.71 | 1 320.37 | |||
| Current trade creditors | 11.44 | 7.91 | 7.91 | 19.91 | 20.41 |
| Current owed to participating | 90.04 | 118.56 | 1 338.56 | 1 319.81 | 1 320.71 |
| Current owed to group member | 39.46 | 60.48 | 160.12 | 161.98 | 161.98 |
| Current liabilities total | 157.66 | 1 507.32 | 1 506.58 | 1 501.69 | 1 503.09 |
| Balance sheet total (liabilities) | 1 298.21 | 1 348.32 | 2 944.22 | 2 943.33 | 2 815.60 |
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