Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.00 | -13.72 | -17.15 | -14.40 |
EBIT | -12.00 | -13.72 | -17.15 | -14.40 |
Other financial income | 200.00 | 0.04 | ||
Other financial expenses | -28.00 | -89.63 | - 122.06 | - 131.03 |
Net income from associates (fin.) | 639.19 | 1 018.80 | ||
Pre-tax profit | -40.00 | 96.66 | 499.98 | 873.40 |
Net earnings | -40.00 | 96.66 | 499.98 | 873.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 4 707.05 | 5 324.90 | 5 324.90 | |
Investments total | 4 707.05 | 5 324.90 | 5 324.90 | |
Non-current loans receivable | 2 278.00 | |||
Long term receivables total | 2 278.00 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 8.00 | 14.22 | 11.06 | 7.68 |
Cash and cash equivalents | 8.00 | 14.22 | 11.06 | 7.68 |
Balance sheet total (assets) | 2 286.00 | 4 721.26 | 5 335.95 | 5 332.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | ||
Retained earnings | -40.26 | -61.41 | 316.58 | |
Profit of the financial year | -40.00 | 96.66 | 499.98 | 873.40 |
Shareholders equity total | 96.39 | 596.38 | 1 351.98 | |
Provisions | -0.18 | |||
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 4 614.87 | 4 729.57 | 3 970.60 | |
Other non-interest bearing current liabilities | 2 276.18 | |||
Current liabilities total | 2 286.18 | 4 624.87 | 4 739.57 | 3 980.60 |
Balance sheet total (liabilities) | 2 286.00 | 4 721.26 | 5 335.95 | 5 332.58 |
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