Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.82 | - 101.95 | 51.63 | -18.57 | - 287.94 |
| EBIT | - 114.82 | - 101.95 | 51.63 | -18.57 | - 287.94 |
| Other financial income | 522.69 | ||||
| Other financial expenses | -38.01 | -19.71 | -23.28 | -40.18 | - 220.32 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | - 152.82 | - 321.67 | 28.35 | -58.75 | 14.43 |
| Net earnings | - 152.82 | - 321.67 | 28.35 | -58.75 | 14.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 743.67 | 3 718.95 | 3 718.95 | ||
| Long term receivables total | 743.67 | 3 718.95 | 3 718.95 | ||
| Inventories total | |||||
| Current other receivables | 150.00 | 50.00 | 59.17 | ||
| Short term receivables total | 150.00 | 50.00 | 59.17 | ||
| Other current investments | 13 505.05 | ||||
| Cash and bank deposits | 185.08 | 172.41 | 226.80 | 262.77 | 302.91 |
| Cash and cash equivalents | 185.08 | 172.41 | 226.80 | 262.77 | 13 807.96 |
| Balance sheet total (assets) | 835.08 | 522.41 | 1 329.65 | 4 281.72 | 17 826.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -52.03 | - 204.85 | - 526.52 | - 498.17 | - 556.92 |
| Profit of the financial year | - 152.82 | - 321.67 | 28.35 | -58.75 | 14.43 |
| Shareholders equity total | - 153.85 | - 475.52 | - 447.17 | - 505.92 | - 491.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 6.25 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 972.06 | 991.67 | 1 769.32 | 4 779.64 | 18 310.40 |
| Current liabilities total | 988.93 | 997.92 | 1 776.82 | 4 787.64 | 18 318.40 |
| Balance sheet total (liabilities) | 835.08 | 522.41 | 1 329.65 | 4 281.72 | 17 826.92 |
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