Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.33 | -7.58 |
| EBIT | -9.33 | -7.58 |
| Other financial income | 1.30 | 2.34 |
| Other financial expenses | -1.87 | |
| Net income from associates (fin.) | 19.71 | 157.75 |
| Pre-tax profit | 9.82 | 152.51 |
| Net earnings | 9.82 | 152.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 88.21 | 165.95 |
| Investments total | 88.21 | 165.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 55.88 | |
| Current other receivables | 20.48 | |
| Short term receivables total | 55.88 | 20.48 |
| Cash and bank deposits | 0.07 | 15.22 |
| Cash and cash equivalents | 0.07 | 15.22 |
| Balance sheet total (assets) | 144.16 | 201.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.80 | |
| Other reserves | 19.71 | 107.73 |
| Retained earnings | -25.38 | - 134.39 |
| Profit of the financial year | 9.82 | 152.51 |
| Shareholders equity total | 44.14 | 196.65 |
| Non-current liabilities total | ||
| Current owed to participating | 95.01 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 100.01 | 5.00 |
| Balance sheet total (liabilities) | 144.16 | 201.66 |
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