Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 155.00 |
| Employee benefit expenses | -1 924.00 |
| Total depreciation | - 202.00 |
| EBIT | 29.00 |
| Net income from associates (fin.) | -2 987.00 |
| Pre-tax profit | -2 958.00 |
| Income taxes | -6.00 |
| Net earnings | -2 964.00 |
Assets (kDKK)
| 2022 | |
|---|---|
| Development expenditure | 862.00 |
| Intangible assets total | 862.00 |
| Buildings | 1 175.00 |
| Machinery and equipment | 190.00 |
| Tangible assets total | 1 365.00 |
| Holdings in group member companies | 32 612.00 |
| Other receivables | 1 392.00 |
| Investments total | 34 004.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.00 |
| Current amounts owed by group member comp. | 4 464.00 |
| Prepayments and accrued income | 16.00 |
| Current other receivables | 1.00 |
| Current deferred tax assets | 45.00 |
| Short term receivables total | 4 544.00 |
| Cash and bank deposits | 1 940.00 |
| Cash and cash equivalents | 1 940.00 |
| Balance sheet total (assets) | 42 715.00 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 672.00 |
| Retained earnings | 31 277.00 |
| Profit of the financial year | -2 964.00 |
| Shareholders equity total | 29 385.00 |
| Non-current deferred tax liabilities | 50.00 |
| Non-current liabilities total | 50.00 |
| Current trade creditors | 583.00 |
| Current owed to group member | 10 678.00 |
| Other non-interest bearing current liabilities | 2 019.00 |
| Current liabilities total | 13 280.00 |
| Balance sheet total (liabilities) | 42 715.00 |
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