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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.26 | 68.03 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.26 | 68.03 |
| Other financial income | 1.84 | 6.22 | 5.38 | 1.09 | 52.59 |
| Other financial expenses | -1.47 | -1.03 | -0.44 | - 158.15 | -2.21 |
| Net income from associates (fin.) | - 272.50 | 67.56 | |||
| Pre-tax profit | - 275.25 | 2.07 | 1.82 | - 163.33 | 185.96 |
| Income taxes | -1.34 | -12.34 | |||
| Net earnings | - 276.59 | 2.07 | 1.82 | - 163.33 | 173.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.56 | |||
| Investments total | 62.50 | 62.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.24 | 324.83 | 6.99 | ||
| Current other receivables | 17.09 | 1.06 | |||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 263.24 | 332.83 | 6.99 | 25.09 | 1.06 |
| Cash and bank deposits | 58.66 | 0.12 | 266.89 | 230.48 | 247.77 |
| Cash and cash equivalents | 58.66 | 0.12 | 266.89 | 230.48 | 247.77 |
| Balance sheet total (assets) | 321.90 | 332.94 | 273.89 | 318.06 | 311.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.06 | ||||
| Retained earnings | 484.64 | 208.05 | 210.12 | 211.94 | 24.04 |
| Profit of the financial year | - 276.59 | 2.07 | 1.82 | - 163.33 | 173.62 |
| Shareholders equity total | 258.05 | 260.12 | 261.93 | 98.61 | 247.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 199.36 | ||||
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 61.35 | 70.33 | 9.45 | 17.59 | 48.82 |
| Current liabilities total | 63.85 | 72.83 | 11.95 | 219.45 | 63.66 |
| Balance sheet total (liabilities) | 321.90 | 332.94 | 273.89 | 318.06 | 311.39 |
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