Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.00 | -17.00 | -8.48 |
| Net income from associates | -60.00 | ||||
| EBIT | -66.00 | -6.00 | -5.00 | -17.00 | -8.48 |
| Other financial expenses | -1.00 | -4.00 | -2.48 | ||
| Net income from associates (fin.) | - 175.00 | 11.00 | 240.00 | -95.62 | |
| Pre-tax profit | -66.00 | - 182.00 | 2.00 | 223.00 | - 106.58 |
| Income taxes | 5.00 | -5.00 | 1.98 | ||
| Net earnings | -66.00 | - 182.00 | 7.00 | 218.00 | - 104.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.00 | 13.00 | 23.00 | 264.00 | 168.18 |
| Investments total | 188.00 | 13.00 | 23.00 | 264.00 | 168.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.00 | 1.98 | |||
| Short term receivables total | 1.00 | 18.00 | 5.00 | 1.98 | |
| Cash and bank deposits | 4.00 | 3.00 | 0.65 | ||
| Cash and cash equivalents | 4.00 | 3.00 | 0.65 | ||
| Balance sheet total (assets) | 193.00 | 34.00 | 28.00 | 264.00 | 170.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.00 | ||||
| Retained earnings | 204.00 | 138.00 | -45.00 | - 112.00 | 179.79 |
| Profit of the financial year | -66.00 | - 182.00 | 7.00 | 218.00 | - 104.60 |
| Shareholders equity total | 188.00 | 6.00 | 12.00 | 230.00 | 125.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 19.00 | 28.75 | ||
| Short-term deferred tax liabilities | 9.00 | 11.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 28.00 | 10.00 | 6.00 | 5.01 |
| Current liabilities total | 5.00 | 28.00 | 16.00 | 34.00 | 45.61 |
| Balance sheet total (liabilities) | 193.00 | 34.00 | 28.00 | 264.00 | 170.81 |
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