Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.93 | -28.40 | -49.87 |
| EBIT | -37.93 | -28.40 | -49.87 |
| Other financial income | 316.66 | 56.92 | 1 386.06 |
| Other financial expenses | -1 522.37 | -0.28 | |
| Net income from associates (fin.) | 171.25 | ||
| Pre-tax profit | -1 072.38 | 28.24 | 1 336.19 |
| Income taxes | 274.95 | -6.21 | - 154.41 |
| Net earnings | - 797.44 | 22.03 | 1 181.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 678.75 | ||
| Other receivables | -10 554.66 | ||
| Investments total | -4 875.91 | ||
| Non-current loans receivable | 4 875.91 | ||
| Long term receivables total | 4 875.91 | ||
| Inventories total | |||
| Current other receivables | 325.00 | ||
| Current deferred tax assets | 336.84 | 330.63 | 237.07 |
| Short term receivables total | 336.84 | 330.63 | 562.07 |
| Other current investments | 9 753.06 | 9 793.89 | 10 408.43 |
| Cash and bank deposits | 8.23 | 7.87 | 331.43 |
| Cash and cash equivalents | 9 761.29 | 9 801.75 | 10 739.86 |
| Balance sheet total (assets) | 10 098.13 | 10 132.38 | 11 301.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 855.57 | 10 058.13 | 10 080.16 |
| Profit of the financial year | - 797.44 | 22.03 | 1 181.78 |
| Shareholders equity total | 10 098.13 | 10 120.16 | 11 301.93 |
| Non-current liabilities total | |||
| Current trade creditors | 12.22 | ||
| Short-term deferred tax liabilities | 21.60 | ||
| Current liabilities total | 21.60 | 12.22 | |
| Balance sheet total (liabilities) | 10 119.73 | 10 132.38 | 11 301.93 |
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