Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -5.00 | -7.14 | -5.78 | -4.21 |
| EBIT | -5.00 | -5.00 | -7.14 | -5.78 | -4.21 |
| Other financial income | 2.88 | 222.04 | 45.78 | 1.89 | 9.83 |
| Other financial expenses | -24.05 | -1.60 | -2.77 | -53.58 | -2.26 |
| Pre-tax profit | -26.17 | 215.44 | 35.87 | -57.48 | 3.36 |
| Income taxes | -31.04 | -8.25 | |||
| Net earnings | -26.17 | 184.40 | 27.62 | -57.48 | 3.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 91.68 | 9.63 | 697.55 | 728.14 | |
| Long term receivables total | 91.68 | 9.63 | 697.55 | 728.14 | |
| Inventories total | |||||
| Current other receivables | 340.00 | 740.00 | 2.77 | ||
| Current deferred tax assets | 8.59 | ||||
| Short term receivables total | 348.59 | 740.00 | 2.77 | ||
| Cash and bank deposits | 141.71 | 446.18 | 122.21 | 762.69 | 2.61 |
| Cash and cash equivalents | 141.71 | 446.18 | 122.21 | 762.69 | 2.61 |
| Balance sheet total (assets) | 581.98 | 1 195.81 | 819.76 | 762.69 | 733.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 466.43 | 440.26 | 624.66 | 652.28 | 594.80 |
| Profit of the financial year | -26.17 | 184.40 | 27.62 | -57.48 | 3.36 |
| Shareholders equity total | 565.26 | 749.66 | 777.28 | 719.80 | 723.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 5.00 | 5.00 | 8.13 |
| Short-term deferred tax liabilities | 29.43 | 7.32 | 7.31 | ||
| Other non-interest bearing current liabilities | 15.22 | 415.22 | 30.16 | 30.58 | 2.24 |
| Current liabilities total | 16.72 | 446.15 | 42.48 | 42.89 | 10.36 |
| Balance sheet total (liabilities) | 581.98 | 1 195.81 | 819.76 | 762.69 | 733.52 |
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