Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.83 | 470.03 | 3.33 | ||
| Costs of management | 0.00 | -0.50 | -0.00 | ||
| EBIT | 54.83 | 470.03 | 3.33 | -0.50 | -0.00 |
| Other financial income | 0.08 | -0.00 | -0.01 | ||
| Other financial expenses | -55.13 | -14.29 | -13.13 | -4.10 | |
| Pre-tax profit | -0.22 | 455.74 | -9.79 | -4.61 | -0.00 |
| Income taxes | -85.20 | ||||
| Net earnings | -0.22 | 370.54 | -9.79 | -4.61 | -0.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.30 | 800.00 | 800.00 | ||
| Tangible assets total | 333.30 | 800.00 | 800.00 | ||
| Holdings in group member companies | 0.99 | 0.99 | |||
| Investments total | 0.99 | 0.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.18 | 34.66 | 34.66 | ||
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 77.76 | 34.66 | 34.66 | ||
| Cash and bank deposits | 0.33 | 20.25 | 3.58 | ||
| Cash and cash equivalents | 0.33 | 20.25 | 3.58 | ||
| Balance sheet total (assets) | 411.38 | 820.25 | 803.58 | 35.65 | 35.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 391.30 | ||||
| Retained earnings | 21.03 | - 370.49 | 0.05 | -9.74 | -14.35 |
| Profit of the financial year | -0.22 | 370.54 | -9.79 | -4.61 | -0.00 |
| Shareholders equity total | 70.81 | 441.35 | 40.26 | 35.65 | 35.65 |
| Provisions | 3.30 | 88.50 | |||
| Non-current loans from credit institutions | 188.82 | 164.87 | 630.28 | ||
| Non-current other liabilities | 47.84 | 27.51 | 27.51 | ||
| Non-current liabilities total | 236.67 | 192.38 | 657.79 | ||
| Current owed to participating | 95.20 | 95.20 | 91.71 | ||
| Other non-interest bearing current liabilities | 5.40 | 2.82 | 13.82 | ||
| Current liabilities total | 100.60 | 98.02 | 105.53 | ||
| Balance sheet total (liabilities) | 411.38 | 820.25 | 803.58 | 35.65 | 35.65 |
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