Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 400.00 | 750.00 | |
| Other financial expenses | -23.34 | -43.63 | -75.23 |
| Pre-tax profit | -23.34 | 356.37 | 674.77 |
| Net earnings | -23.34 | 356.37 | 674.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 372.99 | 2 372.99 | 2 372.99 |
| Long term receivables total | 2 372.99 | 2 372.99 | 2 372.99 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.93 | 63.13 | 95.07 |
| Cash and cash equivalents | 4.93 | 63.13 | 95.07 |
| Balance sheet total (assets) | 2 377.92 | 2 436.12 | 2 468.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | 300.00 | 117.80 |
| Other reserves | - 300.00 | ||
| Retained earnings | - 436.27 | - 197.70 | |
| Profit of the financial year | -23.34 | 356.37 | 674.77 |
| Shareholders equity total | -86.34 | -29.90 | 644.87 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 464.26 | 2 466.02 | 1 823.19 |
| Current liabilities total | 2 464.26 | 2 466.02 | 1 823.19 |
| Balance sheet total (liabilities) | 2 377.92 | 2 436.12 | 2 468.06 |
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