Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -18.05 | -23.22 |
| EBIT | -12.50 | -18.05 | -23.22 |
| Other financial income | -12.42 | 839.73 | 2 735.84 |
| Other financial expenses | -3.41 | -0.31 | -30.44 |
| Reduction non-current investment assets | 513.10 | ||
| Pre-tax profit | -28.33 | 821.38 | 2 169.07 |
| Income taxes | - 119.10 | - 509.85 | |
| Net earnings | -28.33 | 702.27 | 1 659.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other shares and similar rights of ownership | 20.00 | 256.90 | |
| Investments total | 20.00 | 256.90 | |
| Non-current loans receivable | 7 505.97 | 7 505.97 | 7 505.97 |
| Long term receivables total | 7 505.97 | 7 505.97 | 7 505.97 |
| Inventories total | |||
| Current deferred tax assets | 33.34 | ||
| Short term receivables total | 33.34 | ||
| Cash and bank deposits | 38.29 | 865.90 | 768.46 |
| Cash and cash equivalents | 38.29 | 865.90 | 768.46 |
| Balance sheet total (assets) | 7 544.27 | 8 391.88 | 8 564.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.33 | 673.94 | |
| Profit of the financial year | -28.33 | 702.27 | 1 659.22 |
| Shareholders equity total | 11.67 | 713.94 | 2 373.16 |
| Non-current deferred tax liabilities | 125.34 | ||
| Non-current liabilities total | 125.34 | ||
| Current owed to group member | 7 520.10 | 7 540.10 | 6 179.00 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 7 532.60 | 7 552.60 | 6 191.50 |
| Balance sheet total (liabilities) | 7 544.27 | 8 391.88 | 8 564.66 |
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