Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 809.15 | -4 294.04 | 7 945.04 | 6 276.69 | 27 065.53 |
| Employee benefit expenses | - 902.64 | - 575.84 | -1 155.65 | -4 981.59 | -4 854.80 |
| Total depreciation | - 473.24 | - 194.96 | |||
| EBIT | 6 433.27 | -5 064.84 | 6 789.39 | 1 295.10 | 22 210.73 |
| Other financial income | 847.75 | 2 543.50 | 10 427.42 | 3 644.01 | 7 275.90 |
| Other financial expenses | -2 592.17 | -4 120.63 | -6 958.19 | -7 230.21 | -8 304.48 |
| Net income from associates (fin.) | 1 631.26 | 13 553.89 | 5 220.83 | 9 027.55 | |
| Pre-tax profit | 6 320.10 | -6 641.97 | 23 812.52 | 2 929.73 | 30 209.70 |
| Income taxes | -5 654.79 | ||||
| Net earnings | 6 320.10 | -6 641.97 | 23 812.52 | 2 929.73 | 24 554.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 194.96 | ||||
| Intangible assets total | 194.96 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 856.84 | 2 856.84 | 16 410.73 | 21 631.56 | 30 659.11 |
| Other receivables | 576.53 | ||||
| Investments total | 3 433.36 | 2 856.84 | 16 410.73 | 21 631.56 | 30 659.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.30 | ||||
| Current amounts owed by group member comp. | 119 629.02 | 84 410.61 | 354 789.94 | 249 476.18 | 125 104.59 |
| Prepayments and accrued income | 64.79 | ||||
| Current other receivables | 59.92 | 115.14 | 182.15 | 419.84 | 1 792.17 |
| Current deferred tax assets | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Short term receivables total | 122 602.02 | 86 725.75 | 357 172.09 | 252 096.02 | 126 896.77 |
| Cash and bank deposits | 8 995.55 | 5 061.86 | 5.72 | 5 368.79 | 5 796.87 |
| Cash and cash equivalents | 8 995.55 | 5 061.86 | 5.72 | 5 368.79 | 5 796.87 |
| Balance sheet total (assets) | 135 225.90 | 94 644.45 | 373 588.54 | 279 096.37 | 163 352.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 837.76 | 2 837.76 | 16 391.65 | 21 612.48 | 30 640.03 |
| Retained earnings | -31 130.02 | -24 809.92 | -45 005.79 | -26 414.10 | -32 511.92 |
| Profit of the financial year | 6 320.10 | -6 641.97 | 23 812.52 | 2 929.73 | 24 554.91 |
| Shareholders equity total | -21 922.17 | -28 564.14 | -4 751.62 | -1 821.89 | 22 733.01 |
| Non-current other liabilities | 339.42 | ||||
| Non-current liabilities total | 339.42 | ||||
| Advances received | 239.71 | 1 222.78 | 4 319.74 | ||
| Current trade creditors | 293.74 | 43.57 | 10.21 | 68.58 | |
| Current owed to group member | 153 195.21 | 121 480.33 | 372 653.90 | 275 588.55 | 132 490.52 |
| Short-term deferred tax liabilities | 3 454.79 | ||||
| Other non-interest bearing current liabilities | 3 319.69 | 1 684.68 | 5 436.34 | 4 038.34 | 354.67 |
| Current liabilities total | 156 808.64 | 123 208.59 | 378 340.16 | 280 918.26 | 140 619.73 |
| Balance sheet total (liabilities) | 135 225.90 | 94 644.45 | 373 588.54 | 279 096.37 | 163 352.74 |
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