Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -10.62 | -12.90 |
| Other financial income | 2.95 | 375.32 |
| Other financial expenses | -18.09 | -24.77 |
| Pre-tax profit | -25.76 | 337.65 |
| Income taxes | -45.12 | |
| Net earnings | -25.76 | 292.53 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 257.11 | 1 257.11 |
| Long term receivables total | 1 257.11 | 1 257.11 |
| Inventories total | ||
| Current other receivables | 42.95 | |
| Current deferred tax assets | 37.38 | |
| Short term receivables total | 42.95 | 37.38 |
| Balance sheet total (assets) | 1 300.06 | 1 294.49 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 232.20 | |
| Other reserves | - 114.40 | |
| Retained earnings | - 257.96 | |
| Profit of the financial year | -25.76 | 292.53 |
| Shareholders equity total | 14.24 | 192.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 280.82 | 1 097.12 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 1 285.82 | 1 102.12 |
| Balance sheet total (liabilities) | 1 300.06 | 1 294.49 |
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