Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -12.84 | -15.54 | -13.63 | -15.00 |
| Reduction in value of non-current assets | -7 600.00 | -2 090.00 | |||
| EBIT | -10.08 | -12.84 | -15.54 | -7 613.63 | -2 105.00 |
| Other financial income | 59.00 | ||||
| Other financial expenses | -20.13 | -17.57 | -30.61 | -57.24 | - 117.02 |
| Income from other inv. held as non-curr. assets | -4.55 | 3 882.13 | 9 780.00 | ||
| Pre-tax profit | 24.23 | 3 851.72 | 9 733.85 | -7 670.87 | -2 222.03 |
| Income taxes | 5.20 | -46.00 | |||
| Net earnings | 29.43 | 3 805.72 | 9 733.85 | -7 670.87 | -2 222.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 352.72 | 4 687.20 | 16 060.00 | 8 460.00 | 6 370.00 |
| Long term receivables total | 352.72 | 4 687.20 | 16 060.00 | 8 460.00 | 6 370.00 |
| Inventories total | |||||
| Current deferred tax assets | 46.99 | ||||
| Short term receivables total | 46.99 | ||||
| Cash and bank deposits | 285.49 | 5.04 | |||
| Cash and cash equivalents | 285.49 | 5.04 | |||
| Balance sheet total (assets) | 685.20 | 4 692.24 | 16 060.00 | 8 460.00 | 6 370.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.14 | 197.57 | 4 003.29 | 13 737.13 | 6 066.27 |
| Profit of the financial year | 29.43 | 3 805.72 | 9 733.85 | -7 670.87 | -2 222.03 |
| Shareholders equity total | 322.57 | 4 128.29 | 13 862.13 | 6 191.27 | 3 969.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.78 | 198.91 | 1 790.91 | 1 837.98 | 1 940.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 355.05 | 396.95 | 420.75 | 450.26 | |
| Other non-interest bearing current liabilities | 152.85 | ||||
| Current liabilities total | 362.63 | 563.96 | 2 197.87 | 2 268.73 | 2 400.76 |
| Balance sheet total (liabilities) | 685.20 | 4 692.24 | 16 060.00 | 8 460.00 | 6 370.00 |
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