Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 17.88 | ||||
External services | -8.31 | -3.00 | |||
Gross profit | 9.56 | -3.00 | 151.30 | 151.30 | |
EBIT | 9.56 | -3.00 | 151.30 | 151.30 | |
Other financial expenses | -85.75 | -86.46 | -89.91 | - 141.44 | |
Pre-tax profit | 9.56 | -88.75 | -86.46 | 61.38 | 9.85 |
Income taxes | -2.58 | ||||
Net earnings | 6.98 | -88.75 | -86.46 | 61.38 | 9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | -1 728.92 | ||||
Investments total | -1 728.92 | ||||
Non-current loans receivable | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 |
Long term receivables total | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 |
Inventories total | |||||
Current other receivables | 1 728.92 | ||||
Current deferred tax assets | 68.07 | ||||
Short term receivables total | 68.07 | 1 728.92 | |||
Balance sheet total (assets) | 1 796.99 | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 478.70 | - 471.72 | - 560.47 | - 646.92 | - 585.54 |
Profit of the financial year | 6.98 | -88.75 | -86.46 | 61.38 | 9.85 |
Shareholders equity total | - 346.72 | - 435.46 | - 521.92 | - 460.54 | - 450.69 |
Non-current owed to group member | 2 143.71 | 2 161.39 | |||
Non-current liabilities total | 2 143.71 | 2 161.39 | |||
Current owed to participating | 2 247.84 | 2 186.46 | 2 176.61 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
Current liabilities total | 3.00 | 2 250.84 | 2 189.46 | 2 179.61 | |
Balance sheet total (liabilities) | 1 796.99 | 1 728.92 | 1 728.92 | 1 728.92 | 1 728.92 |
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