Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.65 | -8.30 | -12.17 |
| EBIT | -8.65 | -8.30 | -12.17 |
| Other financial expenses | -1.31 | -6.18 | -16.36 |
| Net income from associates (fin.) | 173.60 | 56.00 | |
| Pre-tax profit | -9.96 | -9.96 | 27.47 |
| Income taxes | 169.09 | ||
| Net earnings | -9.96 | 159.13 | 27.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 446.20 | 446.20 | 446.20 |
| Investments total | 446.20 | 446.20 | 446.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.88 | 1.06 | 16.84 |
| Cash and cash equivalents | 0.88 | 1.06 | 16.84 |
| Balance sheet total (assets) | 447.08 | 447.26 | 463.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | -9.96 | 31.37 | |
| Profit of the financial year | -9.96 | 159.13 | 27.47 |
| Shareholders equity total | 30.04 | 189.17 | 98.84 |
| Non-current owed to group member | 310.79 | 149.92 | |
| Non-current other liabilities | 100.00 | ||
| Non-current deferred tax liabilities | 101.92 | ||
| Non-current liabilities total | 410.79 | 251.84 | |
| Current owed to participating | 250.24 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 113.96 |
| Current liabilities total | 6.25 | 6.25 | 364.20 |
| Balance sheet total (liabilities) | 447.08 | 447.26 | 463.04 |
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