Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -4.89 | -5.14 | -3.77 | 33.60 |
| EBIT | -2.93 | -4.89 | -5.14 | -3.77 | 33.60 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -2.93 | -4.89 | -5.15 | -3.79 | 33.60 |
| Income taxes | 0.66 | 1.01 | -8.45 | ||
| Net earnings | -2.27 | -3.88 | -5.15 | -3.79 | 25.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | 0.21 | 51.94 | 50.80 | 98.30 |
| Current deferred tax assets | 0.71 | 1.72 | |||
| Short term receivables total | 0.92 | 1.94 | 51.94 | 50.80 | 98.30 |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.28 | 0.12 | 1.19 | 0.96 | |
| Cash and cash equivalents | 50.00 | 0.28 | 0.12 | 1.19 | 0.96 |
| Balance sheet total (assets) | 50.92 | 52.21 | 52.06 | 51.99 | 99.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.24 | -2.51 | -6.39 | -11.54 | -15.33 |
| Profit of the financial year | -2.27 | -3.88 | -5.15 | -3.79 | 25.15 |
| Shareholders equity total | 47.49 | 43.61 | 38.46 | 34.67 | 59.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 0.30 | 5.50 | 10.50 | 12.22 | 12.22 |
| Current owed to group member | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 13.67 | ||||
| Current liabilities total | 3.43 | 8.60 | 13.60 | 17.32 | 39.44 |
| Balance sheet total (liabilities) | 50.92 | 52.21 | 52.06 | 51.99 | 99.26 |
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