Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.26 | 103.37 | -65.59 | -41.70 | -37.24 |
| Employee benefit expenses | -10.81 | -9.73 | -1.58 | -2.90 | |
| EBIT | - 154.07 | 93.64 | -67.17 | -44.60 | -37.24 |
| Other financial income | 21.20 | 5.05 | 0.82 | 0.98 | 0.19 |
| Other financial expenses | - 252.36 | - 103.93 | - 112.79 | - 133.39 | - 123.96 |
| Reduction non-current investment assets | -14 132.17 | -2 753.95 | 160.24 | 1 110.64 | -7 197.10 |
| Income from other inv. held as non-curr. assets | 0.05 | - 100.00 | |||
| Net income from associates (fin.) | 8 884.66 | 961.37 | |||
| Pre-tax profit | -5 632.73 | -1 797.77 | - 118.91 | 933.63 | -7 358.12 |
| Income taxes | 0.00 | ||||
| Net earnings | -5 632.73 | -1 797.77 | - 118.91 | 933.63 | -7 358.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 934.00 | ||||
| Investments total | 7 934.00 | ||||
| Non-current loans receivable | 2 648.16 | 7 291.80 | 7 480.44 | 9 091.08 | 1 900.00 |
| Long term receivables total | 2 648.16 | 7 291.80 | 7 480.44 | 9 091.08 | 1 900.00 |
| Inventories total | |||||
| Current other receivables | 8.75 | 118.90 | 937.50 | 790.99 | |
| Current deferred tax assets | 0.02 | 0.02 | 0.03 | 0.04 | |
| Short term receivables total | 0.02 | 8.75 | 118.92 | 937.53 | 791.02 |
| Other current investments | 1.40 | 1.34 | 2.07 | 2.93 | 2.94 |
| Cash and bank deposits | 305.30 | 2.58 | 2.63 | 6.06 | 0.00 |
| Cash and cash equivalents | 306.69 | 3.92 | 4.70 | 8.98 | 2.94 |
| Balance sheet total (assets) | 10 888.88 | 7 304.47 | 7 604.06 | 10 037.59 | 2 693.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 400.15 | 7 767.42 | 5 969.65 | 5 850.75 | 6 784.38 |
| Profit of the financial year | -5 632.73 | -1 797.77 | - 118.91 | 933.63 | -7 358.11 |
| Shareholders equity total | 7 892.42 | 6 094.65 | 5 975.75 | 6 909.38 | - 448.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 1.78 | 2.15 | 2.15 | 22.67 | |
| Current owed to participating | 247.13 | ||||
| Other non-interest bearing current liabilities | 2 747.54 | 1 209.82 | 1 626.17 | 3 126.06 | 3 119.68 |
| Current liabilities total | 2 996.46 | 1 209.82 | 1 628.31 | 3 128.21 | 3 142.70 |
| Balance sheet total (liabilities) | 10 888.88 | 7 304.47 | 7 604.06 | 10 037.59 | 2 693.96 |
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