Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 572.15 |
| Employee benefit expenses | -15.00 |
| EBIT | -2 587.15 |
| Other financial income | 282.32 |
| Other financial expenses | - 896.32 |
| Pre-tax profit | -3 201.15 |
| Income taxes | 704.25 |
| Net earnings | -2 496.90 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible rights | 501.08 |
| Intangible assets total | 501.08 |
| Tangible assets total | |
| Holdings in group member companies | 5 152.72 |
| Participating interests | 12 501.13 |
| Investments total | 17 653.85 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 606.66 |
| Current amounts owed by group member comp. | 385.39 |
| Current owed by particip. interest comp. | 16 570.91 |
| Current other receivables | 14 667.95 |
| Current deferred tax assets | 704.25 |
| Short term receivables total | 34 935.16 |
| Cash and bank deposits | 145.27 |
| Cash and cash equivalents | 145.27 |
| Balance sheet total (assets) | 53 235.37 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 413.21 |
| Retained earnings | 24 361.79 |
| Profit of the financial year | -2 496.90 |
| Shareholders equity total | 22 278.10 |
| Non-current liabilities total | |
| Current trade creditors | 4 468.60 |
| Other non-interest bearing current liabilities | 26 461.78 |
| Accruals and deferred income | 26.89 |
| Current liabilities total | 30 957.27 |
| Balance sheet total (liabilities) | 53 235.37 |
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