Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 544.76 | - 140.54 |
| Employee benefit expenses | -7 263.13 | -5 704.02 |
| Total depreciation | - 137.91 | |
| EBIT | -7 807.90 | -5 982.47 |
| Other financial income | 8 264.39 | 40 489.06 |
| Other financial expenses | -33 368.15 | - 686.54 |
| Net income from associates (fin.) | 15 555.32 | 5 881.81 |
| Pre-tax profit | -17 356.34 | 39 701.86 |
| Income taxes | 5 665.25 | -7 410.76 |
| Net earnings | -11 691.09 | 32 291.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 670.67 | |
| Tangible assets total | 670.67 | |
| Holdings in group member companies | 7 505.66 | 0.00 |
| Investments total | 7 505.66 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 125.76 | 121.16 |
| Current deferred tax assets | 8 910.94 | 4 348.38 |
| Short term receivables total | 9 036.70 | 4 469.54 |
| Other current investments | 122 706.52 | 169 941.15 |
| Cash and bank deposits | 11 076.42 | 154.82 |
| Cash and cash equivalents | 133 782.95 | 170 095.97 |
| Balance sheet total (assets) | 150 325.31 | 175 236.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 916.36 | |
| Retained earnings | 149 420.87 | 137 729.78 |
| Profit of the financial year | -11 691.09 | 32 291.09 |
| Shareholders equity total | 139 146.14 | 170 520.88 |
| Provisions | 14.13 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 771.59 | 1 306.31 |
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 244.97 | 244.97 |
| Other non-interest bearing current liabilities | 3 112.61 | 3 099.90 |
| Current liabilities total | 11 179.17 | 4 701.17 |
| Balance sheet total (liabilities) | 150 325.31 | 175 236.18 |
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