Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.93 | -3.81 | -3.37 | -7.97 |
| EBIT | 1.93 | -3.81 | -3.37 | -7.97 |
| Other financial expenses | -41.44 | -44.42 | -48.11 | -37.79 |
| Net income from associates (fin.) | - 190.22 | 528.58 | -51.11 | -22.45 |
| Pre-tax profit | - 229.73 | 480.35 | - 102.59 | -68.22 |
| Net earnings | - 229.73 | 480.35 | - 102.59 | -68.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 895.62 | 1 118.20 | 1 067.09 | 1 044.64 |
| Investments total | 895.62 | 1 118.20 | 1 067.09 | 1 044.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 336.65 | 636.26 | 624.06 | 14.60 |
| Cash and cash equivalents | 336.65 | 636.26 | 624.06 | 14.60 |
| Balance sheet total (assets) | 1 232.27 | 1 754.45 | 1 691.15 | 1 059.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 661.87 | - 891.60 | - 411.25 | - 513.85 |
| Profit of the financial year | - 229.73 | 480.35 | - 102.59 | -68.22 |
| Shareholders equity total | - 841.60 | - 361.25 | - 463.85 | - 532.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 2 070.37 | 2 112.21 | 2 151.49 | 1 587.80 |
| Current liabilities total | 2 073.87 | 2 115.71 | 2 154.99 | 1 591.30 |
| Balance sheet total (liabilities) | 1 232.27 | 1 754.45 | 1 691.15 | 1 059.23 |
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