Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.92 | 12.00 | |||
| Purchases during the financial year | -8.82 | - 113.41 | |||
| External services | -79.81 | -39.54 | |||
| Gross profit | 5.29 | - 140.94 | 191.09 | 595.59 | 645.39 |
| Social security expenses | -2.15 | ||||
| EBIT | 3.14 | - 140.94 | 191.09 | 595.59 | 645.39 |
| Other financial income | 90.00 | 40.00 | 49.50 | 0.25 | |
| Other financial expenses | -95.28 | -77.41 | -79.99 | -2.57 | -0.68 |
| Pre-tax profit | -2.14 | - 178.35 | 160.61 | 593.02 | 644.96 |
| Income taxes | 2.45 | 40.80 | -34.29 | -70.33 | - 141.90 |
| Net earnings | 0.30 | - 137.55 | 126.32 | 522.68 | 503.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.60 | 4.60 | |||
| Long term receivables total | 4.60 | 4.60 | |||
| Inventories total | |||||
| Current trade debtors | 35.00 | 76.49 | 35.00 | 35.00 | |
| Current amounts owed by group member comp. | 1 610.00 | 1 650.00 | 1 699.50 | 1 699.50 | |
| Current other receivables | 4.60 | 4.60 | 4.60 | ||
| Current deferred tax assets | 133.27 | 174.07 | 139.79 | 139.79 | |
| Short term receivables total | 1 778.27 | 1 900.56 | 1 878.88 | 1 878.88 | 4.60 |
| Cash and bank deposits | 378.65 | 204.84 | 479.16 | 1 208.18 | 802.94 |
| Cash and cash equivalents | 378.65 | 204.84 | 479.16 | 1 208.18 | 802.94 |
| Balance sheet total (assets) | 2 161.52 | 2 110.00 | 2 358.04 | 3 087.06 | 807.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 524.34 | - 524.04 | - 661.59 | - 535.27 | -12.59 |
| Profit of the financial year | 0.30 | - 137.55 | 126.32 | 522.68 | 503.06 |
| Shareholders equity total | - 399.04 | - 536.59 | - 410.27 | 112.41 | 615.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 23.84 | 23.84 | 26.83 |
| Current owed to participating | 8.00 | 49.49 | |||
| Current owed to group member | 2 434.26 | 2 507.28 | 2 582.50 | 2 645.31 | 117.69 |
| Other non-interest bearing current liabilities | 101.81 | 73.32 | 161.97 | 305.50 | 47.55 |
| Current liabilities total | 2 560.56 | 2 646.59 | 2 768.31 | 2 974.65 | 192.07 |
| Balance sheet total (liabilities) | 2 161.52 | 2 110.00 | 2 358.04 | 3 087.06 | 807.54 |
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