Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.27 | -15.39 | -4.25 |
| EBIT | -6.27 | -15.39 | -4.25 |
| Other financial income | 0.38 | ||
| Other financial expenses | -2.50 | -0.14 | -0.05 |
| Net income from associates (fin.) | 150.00 | 371.89 | |
| Pre-tax profit | -8.77 | 134.48 | 367.97 |
| Net earnings | -8.77 | 134.48 | 367.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 270.00 | 270.00 | 270.00 |
| Investments total | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.47 | 20.49 | |
| Cash and cash equivalents | 36.47 | 20.49 | |
| Balance sheet total (assets) | 270.00 | 306.47 | 290.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 310.22 |
| Other reserves | - 310.22 | ||
| Retained earnings | 68.88 | -54.29 | - 140.77 |
| Profit of the financial year | -8.77 | 134.48 | 367.97 |
| Shareholders equity total | 213.11 | 234.58 | 267.20 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 9.38 | 3.00 |
| Current owed to participating | 53.14 | 62.52 | 20.29 |
| Current liabilities total | 56.89 | 71.89 | 23.29 |
| Balance sheet total (liabilities) | 270.00 | 306.47 | 290.49 |
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