Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.10 | -9.28 | -6.78 | -5.53 |
| EBIT | -5.10 | -9.28 | -6.78 | -5.53 |
| Other financial income | 7.49 | 5.86 | 2.19 | |
| Other financial expenses | -16.85 | -8.13 | -7.55 | -6.52 |
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | |
| Pre-tax profit | -14.47 | 88.45 | 87.86 | 287.95 |
| Income taxes | 3.19 | 1.87 | 2.64 | |
| Net earnings | -11.28 | 90.32 | 90.50 | 287.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 80.07 | 193.37 | 232.60 | |
| Current deferred tax assets | 30.61 | 25.03 | 7.00 | |
| Short term receivables total | 110.68 | 218.40 | 232.60 | 7.00 |
| Cash and bank deposits | 1.37 | 540.96 | ||
| Cash and cash equivalents | 1.37 | 540.96 | ||
| Balance sheet total (assets) | 160.68 | 268.40 | 283.97 | 597.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.27 | 39.04 | 72.35 | |
| Profit of the financial year | -11.28 | 90.32 | 90.50 | 287.95 |
| Shareholders equity total | -11.28 | 79.04 | 169.55 | 400.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 152.38 | 160.86 | ||
| Current owed to participating | 14.58 | 23.50 | 104.03 | 126.77 |
| Current owed to group member | 60.04 | |||
| Short-term deferred tax liabilities | 5.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.86 |
| Current liabilities total | 171.95 | 189.36 | 114.42 | 197.66 |
| Balance sheet total (liabilities) | 160.68 | 268.40 | 283.97 | 597.96 |
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