Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.95 | -40.32 | -42.43 | -18.44 | -20.04 |
| EBIT | - 166.95 | -40.32 | -42.43 | -18.44 | -20.04 |
| Other financial expenses | -89.04 | -90.28 | -93.03 | -95.61 | -96.75 |
| Net income from associates (fin.) | - 904.79 | - 121.08 | |||
| Pre-tax profit | -1 160.78 | - 251.68 | - 135.46 | - 114.05 | - 116.80 |
| Income taxes | 56.32 | 28.75 | 29.81 | 25.10 | 25.70 |
| Net earnings | -1 104.46 | - 222.93 | - 105.65 | -88.94 | -91.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 344.79 | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 |
| Investments total | 1 344.79 | 1 223.71 | 1 223.71 | 1 223.71 | 1 223.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.32 | 28.75 | 29.81 | 25.10 | 25.70 |
| Short term receivables total | 56.32 | 28.75 | 29.81 | 25.10 | 25.70 |
| Cash and bank deposits | 71.92 | 83.58 | 69.47 | 80.60 | 5.66 |
| Cash and cash equivalents | 71.92 | 83.58 | 69.47 | 80.60 | 5.66 |
| Balance sheet total (assets) | 1 473.04 | 1 336.04 | 1 322.99 | 1 329.42 | 1 255.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 928.03 | -3 032.49 | -3 255.42 | -3 361.07 | - 158.83 |
| Profit of the financial year | -1 104.46 | - 222.93 | - 105.65 | -88.94 | -91.10 |
| Shareholders equity total | -1 532.49 | -1 755.42 | -1 861.07 | -1 950.01 | 1 250.07 |
| Non-current owed to group member | 2 996.57 | 3 086.47 | 3 179.06 | 3 274.43 | |
| Non-current liabilities total | 2 996.57 | 3 086.47 | 3 179.06 | 3 274.43 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.96 | ||||
| Current liabilities total | 8.96 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 473.04 | 1 336.04 | 1 322.99 | 1 329.42 | 1 255.07 |
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