Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.94 | -5.94 | -52.55 | -20.00 |
| EBIT | -7.94 | -5.94 | -52.55 | -20.00 |
| Other financial income | 2.25 | 23.49 | ||
| Other financial expenses | -4.83 | -4.64 | -5.27 | -71.39 |
| Reduction non-current investment assets | 65.93 | |||
| Income from other inv. held as non-curr. assets | 11.04 | 34.43 | ||
| Pre-tax profit | -10.53 | 12.91 | -46.78 | - 122.88 |
| Income taxes | 1.25 | -2.60 | 18.31 | -18.31 |
| Net earnings | -9.28 | 10.31 | -28.47 | - 141.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 139.25 | 706.32 | 1 031.04 | 1 713.04 |
| Long term receivables total | 139.25 | 706.32 | 1 031.04 | 1 713.04 |
| Inventories total | ||||
| Current deferred tax assets | 1.25 | 18.31 | ||
| Short term receivables total | 1.25 | 18.31 | ||
| Cash and bank deposits | 40.16 | 29.16 | 4.88 | 3.07 |
| Cash and cash equivalents | 40.16 | 29.16 | 4.88 | 3.07 |
| Balance sheet total (assets) | 180.66 | 735.47 | 1 054.22 | 1 716.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | 1.03 | -27.44 | |
| Profit of the financial year | -9.28 | 10.31 | -28.47 | - 141.19 |
| Shareholders equity total | 30.72 | 41.03 | 12.56 | - 128.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 144.00 | 687.15 | 1 034.79 | 1 824.73 |
| Short-term deferred tax liabilities | 1.35 | |||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 20.00 |
| Current liabilities total | 149.94 | 694.44 | 1 041.66 | 1 844.73 |
| Balance sheet total (liabilities) | 180.66 | 735.47 | 1 054.22 | 1 716.11 |
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