Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -22.59 | -23.08 | -26.49 | -17.50 |
| EBIT | -18.65 | -22.59 | -23.08 | -26.49 | -17.50 |
| Other financial income | 59.04 | 151.20 | 231.50 | 311.89 | 33.17 |
| Other financial expenses | - 136.77 | - 158.90 | - 285.84 | - 316.91 | - 962.12 |
| Net income from associates (fin.) | 328.00 | ||||
| Pre-tax profit | 231.63 | -30.29 | -77.42 | -31.51 | - 946.45 |
| Net earnings | 231.63 | -30.29 | -77.42 | -31.51 | - 946.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 18 085.81 | 18 085.81 |
| Investments total | 0.00 | 0.00 | 0.00 | 18 085.81 | 18 085.81 |
| Non-current loans receivable | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Long term receivables total | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 058.83 | 9 665.40 | 14 328.79 | 8.54 | 1 456.75 |
| Current owed by particip. interest comp. | 400.35 | ||||
| Current other receivables | 169.24 | 128.89 | 19.62 | 19.62 | |
| Short term receivables total | 5 459.18 | 9 834.64 | 14 457.68 | 28.16 | 1 476.37 |
| Cash and bank deposits | 85.65 | 113.28 | 147.92 | ||
| Cash and cash equivalents | 85.65 | 113.28 | 147.92 | ||
| Balance sheet total (assets) | 5 558.04 | 9 961.12 | 14 618.81 | 18 127.17 | 19 575.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.66 | 18.97 | -11.32 | -88.75 | - 120.25 |
| Profit of the financial year | 231.63 | -30.29 | -77.42 | -31.51 | - 946.45 |
| Shareholders equity total | 98.97 | 68.68 | -8.74 | -40.25 | - 986.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 2.02 | |||
| Current trade creditors | 16.00 | 36.09 | 36.64 | 23.28 | 13.00 |
| Current owed to group member | 4 978.25 | 9 445.90 | 14 168.75 | 17 823.31 | 20 199.81 |
| Other non-interest bearing current liabilities | 464.82 | 410.45 | 422.17 | 320.55 | 347.25 |
| Current liabilities total | 5 459.07 | 9 892.44 | 14 627.55 | 18 167.42 | 20 562.08 |
| Balance sheet total (liabilities) | 5 558.04 | 9 961.12 | 14 618.81 | 18 127.17 | 19 575.37 |
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