Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.64 | -0.23 | 56.25 | 135.81 | -4.58 |
| EBIT | -18.64 | -0.23 | 56.25 | 135.81 | -4.58 |
| Pre-tax profit | -18.64 | -0.23 | 56.25 | 135.81 | -4.58 |
| Income taxes | 5.00 | -13.00 | -29.70 | 0.80 | |
| Net earnings | -13.64 | -0.23 | 43.25 | 106.11 | -3.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 803.44 | 803.44 | 803.44 | 803.44 | 803.44 |
| Long term receivables total | 803.44 | 803.44 | 803.44 | 803.44 | 803.44 |
| Inventories total | |||||
| Current deferred tax assets | 39.00 | 39.00 | 26.00 | 1.00 | |
| Short term receivables total | 39.00 | 39.00 | 26.00 | 1.00 | |
| Cash and bank deposits | 7.37 | 22.28 | 20.28 | 215.88 | 39.96 |
| Cash and cash equivalents | 7.37 | 22.28 | 20.28 | 215.88 | 39.96 |
| Balance sheet total (assets) | 849.80 | 864.72 | 849.71 | 1 019.32 | 844.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.38 | - 136.02 | - 136.25 | -92.99 | 13.12 |
| Profit of the financial year | -13.64 | -0.23 | 43.25 | 106.11 | -3.78 |
| Shareholders equity total | -86.02 | -86.25 | -42.99 | 63.12 | 59.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.14 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 883.71 | 883.71 | 883.71 | 946.50 | 775.17 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 46.11 | 46.11 | 3.00 | 3.89 | |
| Current liabilities total | 935.82 | 950.97 | 892.71 | 956.20 | 785.06 |
| Balance sheet total (liabilities) | 849.80 | 864.72 | 849.71 | 1 019.32 | 844.40 |
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