Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -13.80 | 134.27 | 1 285.00 | 1 204.54 |
| EBIT | -16.36 | -13.80 | 134.27 | 1 285.00 | 1 204.54 |
| Other financial income | 425.44 | 0.00 | |||
| Other financial expenses | -0.12 | -8.78 | -3.63 | -4.33 | - 271.42 |
| Net income from associates (fin.) | 1 254.84 | ||||
| Pre-tax profit | 1 663.80 | -22.58 | 130.64 | 1 280.67 | 933.12 |
| Income taxes | 2.53 | 1.59 | |||
| Net earnings | 1 666.33 | -22.58 | 130.64 | 1 280.67 | 934.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 750.00 | 1 422.47 | 270.74 | 1 300.00 | 1 194.20 |
| Long term receivables total | 1 750.00 | 1 422.47 | 270.74 | 1 300.00 | 1 194.20 |
| Inventories total | |||||
| Current other receivables | 4.84 | 3.75 | 7.85 | ||
| Current deferred tax assets | 159.00 | 18.00 | 43.41 | 50.39 | |
| Short term receivables total | 163.84 | 18.00 | 47.16 | 58.24 | |
| Cash and bank deposits | 2.45 | 33.23 | 1.22 | 5.09 | |
| Cash and cash equivalents | 2.45 | 33.23 | 1.22 | 5.09 | |
| Balance sheet total (assets) | 1 916.29 | 1 455.70 | 289.95 | 1 347.16 | 1 257.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 |
| Retained earnings | -6 587.19 | -4 920.86 | -4 943.44 | -4 812.81 | -3 532.14 |
| Profit of the financial year | 1 666.33 | -22.58 | 130.64 | 1 280.67 | 934.72 |
| Shareholders equity total | -4 804.26 | -4 826.84 | -4 696.21 | -3 415.54 | -2 480.82 |
| Non-current other liabilities | 4 782.55 | 6 088.74 | 4 768.49 | ||
| Non-current deferred tax liabilities | 4 711.37 | 3 720.80 | |||
| Non-current liabilities total | 4 782.55 | 6 088.74 | 4 768.49 | 4 711.37 | 3 720.80 |
| Current loans from credit institutions | 1 750.00 | 0.08 | |||
| Current trade creditors | 24.19 | 13.80 | 13.80 | 13.80 | 17.55 |
| Other non-interest bearing current liabilities | 163.81 | 180.00 | 203.87 | 37.45 | |
| Current liabilities total | 1 938.00 | 193.80 | 217.67 | 51.33 | 17.55 |
| Balance sheet total (liabilities) | 1 916.29 | 1 455.70 | 289.95 | 1 347.16 | 1 257.53 |
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