Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.60 | -4.72 | -5.22 | -6.80 |
EBIT | -5.60 | -4.72 | -5.22 | -6.80 |
Other financial expenses | -0.18 | -0.36 | -0.36 | -29.88 |
Net income from associates (fin.) | 5.97 | 5.39 | -11.36 | |
Pre-tax profit | 0.18 | 0.31 | -16.94 | -36.68 |
Net earnings | 0.18 | 0.31 | -16.94 | -36.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 5.97 | 11.36 | 1 126.33 | 1 126.33 |
Investments total | 5.97 | 11.36 | 1 126.33 | 1 126.33 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 38.22 | 37.20 | ||
Cash and cash equivalents | 38.22 | 37.20 | ||
Balance sheet total (assets) | 44.19 | 48.55 | 1 126.33 | 1 126.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 5.97 | 11.36 | ||
Retained earnings | -5.97 | -11.17 | 0.49 | -16.44 |
Profit of the financial year | 0.18 | 0.31 | -16.94 | -36.68 |
Shareholders equity total | 40.18 | 40.49 | 23.56 | -13.12 |
Non-current deferred tax liabilities | 801.00 | 830.87 | ||
Non-current liabilities total | 801.00 | 830.87 | ||
Current loans from credit institutions | 0.34 | 0.26 | ||
Current trade creditors | 4.06 | |||
Current owed to participating | 0.00 | 0.00 | 237.43 | 244.33 |
Other non-interest bearing current liabilities | 4.00 | 4.00 | 64.00 | 64.00 |
Current liabilities total | 4.00 | 8.06 | 301.78 | 308.59 |
Balance sheet total (liabilities) | 44.19 | 48.55 | 1 126.33 | 1 126.33 |
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