Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.29 | -13.94 |
| EBIT | -6.29 | -13.94 |
| Other financial income | 135.46 | |
| Other financial expenses | -0.27 | -22.21 |
| Net income from associates (fin.) | 33 986.78 | |
| Pre-tax profit | -6.56 | 34 086.08 |
| Income taxes | -21.85 | |
| Net earnings | -6.56 | 34 064.24 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49.00 | |
| Participating interests | 0.00 | 27 977.78 |
| Investments total | 0.00 | 28 026.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 000.00 | |
| Current deferred tax assets | 1.11 | |
| Short term receivables total | 4 001.11 | |
| Other current investments | 3 115.04 | |
| Cash and bank deposits | 33.44 | 8.73 |
| Cash and cash equivalents | 33.44 | 3 123.77 |
| Balance sheet total (assets) | 33.44 | 35 151.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 27 186.78 | |
| Retained earnings | -27 193.34 | |
| Profit of the financial year | -6.56 | 34 064.24 |
| Shareholders equity total | 33.44 | 34 097.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 020.20 | |
| Current trade creditors | 11.94 | |
| Short-term deferred tax liabilities | 21.85 | |
| Current liabilities total | 1 053.98 | |
| Balance sheet total (liabilities) | 33.44 | 35 151.66 |
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