Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 155.62 | -14.18 | -9.68 |
| Total depreciation | -46.50 | ||
| EBIT | - 155.62 | -14.18 | -9.68 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.18 | -8.45 | -57.69 |
| Reduction non-current investment assets | 92.00 | ||
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | - 155.80 | 69.38 | 132.84 |
| Income taxes | 34.12 | -17.09 | 11.41 |
| Net earnings | - 121.69 | 52.29 | 144.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 28.00 | 877.18 | 877.18 |
| Investments total | 28.00 | 877.18 | 877.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 398.80 | 498.80 | |
| Current other receivables | 16.82 | 6.82 | |
| Current deferred tax assets | 34.12 | 17.03 | 93.55 |
| Short term receivables total | 34.12 | 432.66 | 599.18 |
| Cash and bank deposits | 38.87 | 1.45 | 82.71 |
| Cash and cash equivalents | 38.87 | 1.45 | 82.71 |
| Balance sheet total (assets) | 100.98 | 1 311.29 | 1 559.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.72 | - 100.96 | -48.67 |
| Profit of the financial year | - 121.69 | 52.29 | 144.25 |
| Shareholders equity total | -80.96 | -8.67 | 135.58 |
| Non-current deferred tax liabilities | 63.05 | ||
| Non-current liabilities total | 63.05 | ||
| Other non-interest bearing current liabilities | 181.94 | 1 319.96 | 1 360.44 |
| Current liabilities total | 181.94 | 1 319.96 | 1 360.44 |
| Balance sheet total (liabilities) | 100.98 | 1 311.29 | 1 559.06 |
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