Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.67 | -7.44 | -8.41 | -8.44 |
EBIT | -7.67 | -7.44 | -8.41 | -8.44 |
Other financial income | 14 495.43 | 276.15 | ||
Other financial expenses | -8.66 | -16.67 | -17.85 | - 948.64 |
Pre-tax profit | -16.33 | -24.11 | 14 469.17 | - 680.93 |
Income taxes | -12.41 | 158.66 | ||
Net earnings | -16.33 | -24.11 | 14 456.76 | - 522.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | ||
Non-current loans receivable | 435.30 | 435.30 | ||
Long term receivables total | 435.30 | 435.30 | ||
Inventories total | ||||
Current deferred tax assets | 149.77 | |||
Short term receivables total | 149.77 | |||
Cash and bank deposits | 14 930.75 | 14 281.44 | ||
Cash and cash equivalents | 14 930.75 | 14 281.44 | ||
Balance sheet total (assets) | 435.30 | 435.30 | 14 970.75 | 14 471.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.33 | -40.44 | 14 416.32 | |
Profit of the financial year | -16.33 | -24.11 | 14 456.76 | - 522.26 |
Shareholders equity total | 23.67 | -0.44 | 14 456.32 | 13 934.06 |
Provisions | 8.90 | |||
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 404.63 | 428.74 | 495.02 | 526.46 |
Short-term deferred tax liabilities | 3.52 | |||
Other non-interest bearing current liabilities | 3.69 | |||
Current liabilities total | 411.63 | 435.74 | 505.54 | 537.15 |
Balance sheet total (liabilities) | 435.30 | 435.30 | 14 970.75 | 14 471.20 |
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