Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.12 | -55.10 | -27.88 | -5.00 | -7.94 |
| EBIT | -57.12 | -55.10 | -27.88 | -5.00 | -7.94 |
| Other financial income | 163.05 | 258.41 | 353.39 | 129.72 | 634.51 |
| Other financial expenses | - 156.39 | -16.42 | -29.98 | -27.74 | -20.64 |
| Pre-tax profit | -50.46 | 186.90 | 295.54 | 96.98 | 605.94 |
| Net earnings | -50.46 | 186.90 | 295.54 | 96.98 | 605.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.00 | 860.00 | 812.99 | 812.99 | 812.99 |
| Long term receivables total | 110.00 | 860.00 | 812.99 | 812.99 | 812.99 |
| Inventories total | |||||
| Current other receivables | 25.92 | ||||
| Short term receivables total | 25.92 | ||||
| Cash and bank deposits | 70.16 | 1.14 | 3.93 | ||
| Cash and cash equivalents | 70.16 | 1.14 | 3.93 | ||
| Balance sheet total (assets) | 180.16 | 861.14 | 816.92 | 838.91 | 812.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 238.26 | - 288.72 | - 212.43 | -21.89 | - 157.11 |
| Profit of the financial year | -50.46 | 186.90 | 295.54 | 96.98 | 605.94 |
| Shareholders equity total | - 238.72 | -51.83 | 133.11 | 125.09 | 616.63 |
| Non-current other liabilities | 750.00 | 651.78 | 680.06 | 167.77 | |
| Non-current liabilities total | 750.00 | 651.78 | 680.06 | 167.77 | |
| Current loans from credit institutions | 8.79 | 28.29 | 27.71 | 20.74 | |
| Current trade creditors | 3.75 | 8.33 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 415.13 | 145.85 | 2.30 | 4.10 | |
| Current liabilities total | 418.88 | 162.97 | 32.04 | 33.76 | 28.59 |
| Balance sheet total (liabilities) | 180.16 | 861.14 | 816.92 | 838.91 | 812.99 |
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