Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.40 | |||
Gross profit | -0.40 | -0.91 | -1.60 | |
EBIT | -0.40 | 40.16 | -0.91 | -1.60 |
Other financial income | 0.96 | 0.81 | ||
Other financial expenses | -0.02 | -0.01 | -0.00 | |
Income from other inv. held as non-curr. assets | 0.07 | -1.03 | -13.58 | -1.48 |
Pre-tax profit | -0.33 | 39.11 | -13.54 | -2.27 |
Net earnings | -0.33 | 39.11 | -13.54 | -2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 21.25 | 21.25 | 20.59 | 20.59 | 20.59 |
Investments total | 21.25 | 21.25 | 20.59 | 20.59 | 20.59 |
Non-current loans receivable | 38.89 | 26.28 | 18.07 | ||
Long term receivables total | 38.89 | 26.28 | 18.07 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.02 | 0.02 | 0.91 | ||
Cash and cash equivalents | 0.02 | 0.02 | 0.91 | ||
Balance sheet total (assets) | 21.27 | 21.27 | 60.38 | 46.87 | 38.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.33 | -40.33 | -1.22 | -14.75 | |
Profit of the financial year | -0.33 | 39.11 | -13.54 | -2.27 | |
Shareholders equity total | -0.33 | -0.33 | 38.78 | 25.25 | 22.98 |
Non-current loans from credit institutions | 0.02 | 0.08 | |||
Non-current owed to group member | 21.60 | 21.60 | 21.60 | 21.60 | 15.60 |
Non-current liabilities total | 21.60 | 21.60 | 21.60 | 21.62 | 15.68 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 21.27 | 21.27 | 60.38 | 46.87 | 38.66 |
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