Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -13.29 | 187.46 | 122.81 | 737.95 |
| Other operating expenses | -2 596.18 | ||||
| EBIT | -7.40 | -2 609.47 | 187.46 | 122.81 | 737.95 |
| Other financial income | 25.54 | 14.86 | 13.65 | 8.83 | |
| Other financial expenses | -0.48 | -25.48 | -42.05 | -38.93 | -41.42 |
| Pre-tax profit | 17.66 | -2 620.09 | 145.41 | 97.53 | 705.36 |
| Income taxes | -3.68 | 5.25 | -31.99 | -21.47 | - 155.18 |
| Net earnings | 13.98 | -2 614.84 | 113.42 | 76.06 | 550.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.09 | ||||
| Current amounts owed by group member comp. | 441.39 | 1 194.10 | |||
| Current other receivables | 909.62 | 461.08 | 25.50 | 1.32 | |
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 909.62 | 5.25 | 461.08 | 689.99 | 1 195.42 |
| Cash and bank deposits | 0.06 | 0.03 | 0.08 | 0.00 | 0.63 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.08 | 0.00 | 0.63 |
| Balance sheet total (assets) | 909.69 | 5.28 | 461.16 | 689.99 | 1 196.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 816.91 | 830.89 | -1 783.96 | -1 670.54 | -1 594.48 |
| Profit of the financial year | 13.98 | -2 614.84 | 113.42 | 76.06 | 550.18 |
| Shareholders equity total | 880.89 | -1 733.96 | -1 620.54 | -1 544.48 | - 994.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.63 | 17.50 | 17.50 | ||
| Current owed to participating | 1 695.19 | ||||
| Current owed to group member | 9.62 | 8.33 | 1 739.96 | 2 195.50 | 2 017.67 |
| Short-term deferred tax liabilities | 1.68 | 31.99 | 21.47 | 155.18 | |
| Other non-interest bearing current liabilities | 17.50 | 35.72 | 36.12 | ||
| Current liabilities total | 28.80 | 1 739.23 | 2 081.69 | 2 234.47 | 2 190.35 |
| Balance sheet total (liabilities) | 909.69 | 5.28 | 461.16 | 689.99 | 1 196.05 |
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