Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.39 | -19.33 | -59.44 | 108.88 | 141.28 |
| Employee benefit expenses | -95.00 | ||||
| Total depreciation | -10.70 | -20.24 | |||
| EBIT | 364.69 | -39.57 | -59.44 | 108.88 | 46.28 |
| Other financial expenses | -57.75 | -47.46 | -52.63 | -53.14 | - 165.60 |
| Income from other inv. held as non-curr. assets | - 417.54 | - 101.66 | -90.17 | - 287.99 | -0.25 |
| Pre-tax profit | - 110.60 | - 188.69 | - 202.24 | - 232.25 | - 119.57 |
| Income taxes | 10.94 | 2.00 | |||
| Net earnings | -99.66 | - 188.69 | - 200.24 | - 232.25 | - 119.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.24 | ||||
| Tangible assets total | 20.24 | ||||
| Participating interests | 452.84 | 381.88 | 291.71 | 8.72 | 0.35 |
| Investments total | 452.84 | 381.88 | 291.71 | 8.72 | 0.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 5.00 | |||
| Current other receivables | 737.15 | 627.05 | 121.82 | 291.00 | |
| Short term receivables total | 737.15 | 647.05 | 126.82 | 291.00 | |
| Cash and bank deposits | 5.47 | ||||
| Cash and cash equivalents | 5.47 | ||||
| Balance sheet total (assets) | 1 210.23 | 1 028.93 | 418.53 | 299.72 | 5.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.04 | 24.38 | - 164.31 | - 364.55 | - 596.79 |
| Profit of the financial year | -99.66 | - 188.69 | - 200.24 | - 232.25 | - 119.57 |
| Shareholders equity total | 149.38 | -39.31 | - 239.55 | - 471.80 | - 591.36 |
| Capital loans | 200.00 | 200.00 | 100.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 100.00 | ||
| Current loans from credit institutions | 396.06 | 488.70 | 498.87 | 494.49 | |
| Current trade creditors | 35.00 | 35.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 429.79 | 344.54 | 159.20 | 137.03 | 597.18 |
| Current liabilities total | 860.85 | 868.24 | 658.07 | 671.51 | 597.18 |
| Balance sheet total (liabilities) | 1 210.23 | 1 028.93 | 418.53 | 299.72 | 5.82 |
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