Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -0.09 | ||||
| Gross profit | 24.91 | 40.00 | 86.87 | 35.49 | |
| EBIT | 24.91 | 40.00 | 86.87 | 35.49 | |
| Other financial income | 9.13 | 35.00 | 43.33 | 209.87 | |
| Other financial expenses | -1 180.52 | -25.00 | -0.11 | ||
| Pre-tax profit | -1 171.39 | 34.91 | 40.00 | 130.19 | 245.25 |
| Net earnings | -1 171.39 | 34.91 | 40.00 | 130.19 | 245.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 2 062.00 | 2 050.10 | |||
| Long term receivables total | 2 062.00 | 2 050.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 6.44 | 62.35 | 2.35 | 3.47 | 0.47 |
| Cash and cash equivalents | 6.44 | 62.35 | 2.35 | 3.47 | 0.47 |
| Balance sheet total (assets) | 31.44 | 66.35 | 6.35 | 2 065.47 | 2 050.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.92 | -1 173.31 | -1 138.40 | -1 098.40 | - 968.21 |
| Profit of the financial year | -1 171.39 | 34.91 | 40.00 | 130.19 | 245.25 |
| Shareholders equity total | -1 123.31 | -1 088.40 | -1 048.40 | - 918.21 | - 672.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 1.50 | |||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 1 154.75 | 1 154.75 | 1 054.75 | 2 982.75 | 2 697.02 |
| Current liabilities total | 1 154.75 | 1 154.75 | 1 054.75 | 2 983.68 | 2 723.53 |
| Balance sheet total (liabilities) | 31.44 | 66.35 | 6.35 | 2 065.47 | 2 050.56 |
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