Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 981.01 | - 385.10 | 6.31 | -74.44 | -6.49 |
| Employee benefit expenses | -1 235.89 | - 107.06 | -21.36 | ||
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | -8 225.90 | - 501.15 | -15.05 | -74.44 | -6.49 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 106.68 | - 225.42 | - 110.92 | -1.34 | |
| Pre-tax profit | -8 332.58 | - 726.57 | - 125.97 | -75.62 | -6.49 |
| Income taxes | 234.05 | 738.05 | -41.92 | ||
| Net earnings | -8 098.54 | 11.48 | - 167.89 | -75.62 | -6.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 6 028.45 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | 6 000.00 | 6 000.00 | 6 028.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.34 | 74.98 | |||
| Prepayments and accrued income | 23.25 | 11.27 | |||
| Current other receivables | 238.83 | 96.92 | 4.22 | ||
| Short term receivables total | 317.42 | 183.17 | 4.22 | ||
| Cash and bank deposits | 640.07 | 140.11 | 169.12 | 97.77 | 58.61 |
| Cash and cash equivalents | 640.07 | 140.11 | 169.12 | 97.77 | 58.61 |
| Balance sheet total (assets) | 996.50 | 323.28 | 6 169.12 | 6 097.77 | 6 091.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.75 | 85.75 | 155.56 | 155.56 | 155.56 |
| Other reserves | 200.00 | 200.00 | |||
| Retained earnings | 3 457.32 | -4 641.22 | 5 978.32 | 5 610.43 | 5 534.81 |
| Profit of the financial year | -8 098.54 | 11.48 | - 167.89 | -75.62 | -6.49 |
| Shareholders equity total | -4 555.46 | -4 543.98 | 5 965.98 | 5 890.36 | 5 883.87 |
| Provisions | 1.98 | ||||
| Capital loans | 4 935.43 | 4 523.93 | |||
| Non-current liabilities total | 4 935.43 | 4 523.93 | |||
| Advances received | 60.45 | 114.99 | |||
| Current trade creditors | 388.31 | 165.10 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 194.91 | 194.91 | |||
| Short-term deferred tax liabilities | 193.14 | ||||
| Other non-interest bearing current liabilities | 165.79 | 63.25 | |||
| Current liabilities total | 614.55 | 343.33 | 203.14 | 207.41 | 207.41 |
| Balance sheet total (liabilities) | 996.50 | 323.28 | 6 169.12 | 6 097.77 | 6 091.28 |
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