Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.88 | 567.46 |
| EBIT | -12.88 | 567.46 |
| Other financial expenses | -10.21 | -20.55 |
| Income from other inv. held as non-curr. assets | 11.98 | 21.96 |
| Pre-tax profit | -11.11 | 568.87 |
| Income taxes | - 125.15 | |
| Net earnings | -11.11 | 443.72 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17.17 | 17.17 |
| Investments total | 17.17 | 17.17 |
| Non-current loans receivable | 1 125.00 | 1 125.00 |
| Long term receivables total | 1 125.00 | 1 125.00 |
| Inventories total | ||
| Current other receivables | 14.98 | 33.94 |
| Short term receivables total | 14.98 | 33.94 |
| Cash and bank deposits | 13.87 | 535.86 |
| Cash and cash equivalents | 13.87 | 535.86 |
| Balance sheet total (assets) | 1 171.02 | 1 711.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.11 | |
| Profit of the financial year | -11.11 | 443.72 |
| Shareholders equity total | 28.89 | 472.61 |
| Non-current loans from credit institutions | 875.00 | 875.00 |
| Non-current owed to group member | 256.92 | 236.09 |
| Non-current other liabilities | 3.13 | |
| Non-current deferred tax liabilities | 125.15 | |
| Non-current liabilities total | 1 131.92 | 1 239.36 |
| Other non-interest bearing current liabilities | 10.21 | |
| Current liabilities total | 10.21 | |
| Balance sheet total (liabilities) | 1 171.02 | 1 711.97 |
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