Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.27 | 12 186.15 | -40.19 | -16.94 | -11.64 |
| Employee benefit expenses | -21.67 | -0.31 | |||
| EBIT | - 318.94 | 12 185.84 | -40.19 | -16.94 | -11.64 |
| Other financial income | 51.08 | 4.17 | 0.05 | ||
| Other financial expenses | - 209.02 | - 184.07 | -43.99 | -0.41 | -0.23 |
| Pre-tax profit | - 476.88 | 12 005.94 | -84.13 | -17.35 | -11.87 |
| Income taxes | 116.19 | 20.52 | |||
| Net earnings | - 360.69 | 12 026.47 | -84.13 | -17.35 | -11.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 751.55 | ||||
| Current other receivables | 340.56 | 59.90 | 0.49 | 5.55 | 0.25 |
| Current deferred tax assets | 133.28 | 37.61 | |||
| Short term receivables total | 1 229.39 | 97.51 | 0.49 | 5.55 | 0.25 |
| Cash and bank deposits | 91.93 | 79.82 | 46.91 | 38.35 | |
| Cash and cash equivalents | 91.93 | 79.82 | 46.91 | 38.35 | |
| Balance sheet total (assets) | 1 229.39 | 189.44 | 80.31 | 52.46 | 38.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11 601.34 | -11 962.03 | 64.44 | -19.69 | -37.04 |
| Profit of the financial year | - 360.69 | 12 026.47 | -84.13 | -17.35 | -11.87 |
| Shareholders equity total | -11 882.02 | 144.44 | 60.31 | 42.96 | 31.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 031.12 | ||||
| Current owed to group member | 12 021.91 | ||||
| Other non-interest bearing current liabilities | 58.39 | 45.00 | 20.00 | 9.50 | 7.50 |
| Current liabilities total | 13 111.42 | 45.00 | 20.00 | 9.50 | 7.50 |
| Balance sheet total (liabilities) | 1 229.39 | 189.44 | 80.31 | 52.46 | 38.60 |
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