Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.09 | -4.75 | -4.88 |
EBIT | -6.09 | -4.75 | -4.88 |
Other financial expenses | -0.08 | -0.07 | -0.61 |
Net income from associates (fin.) | 9.15 | 103.06 | 401.42 |
Pre-tax profit | 2.98 | 98.24 | 395.94 |
Income taxes | 1.98 | 1.08 | |
Net earnings | 2.98 | 100.22 | 397.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 49.15 | 152.21 | 553.63 |
Investments total | 49.15 | 152.21 | 553.63 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 15.31 | 111.69 | |
Short term receivables total | 15.31 | 111.69 | |
Cash and bank deposits | 7.83 | 7.76 | 7.76 |
Cash and cash equivalents | 7.83 | 7.76 | 7.76 |
Balance sheet total (assets) | 56.98 | 175.28 | 673.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Other reserves | 9.15 | 112.21 | 313.63 |
Retained earnings | -9.15 | - 109.23 | - 328.23 |
Profit of the financial year | 2.98 | 100.22 | 397.02 |
Shareholders equity total | 42.98 | 143.20 | 540.22 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to group member | 10.00 | 14.75 | 4.31 |
Short-term deferred tax liabilities | 13.33 | 124.56 | |
Current liabilities total | 14.00 | 32.08 | 132.87 |
Balance sheet total (liabilities) | 56.98 | 175.28 | 673.09 |
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