Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.10 | -1.26 | -1.73 |
| EBIT | -6.10 | -1.26 | -1.73 |
| Other financial expenses | -0.06 | -0.03 | |
| Pre-tax profit | -13.59 | -1.29 | -23.42 |
| Income taxes | 2.84 | 0.28 | 5.15 |
| Net earnings | -10.75 | -1.00 | -18.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 560.59 | 560.59 | 2 233.75 |
| Investments total | 560.59 | 560.59 | 2 233.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.84 | 23.46 | |
| Current deferred tax assets | 0.28 | 5.44 | |
| Short term receivables total | 2.84 | 0.28 | 28.90 |
| Cash and bank deposits | 4.49 | 5.38 | 3.64 |
| Cash and cash equivalents | 4.49 | 5.38 | 3.64 |
| Balance sheet total (assets) | 567.92 | 566.25 | 2 266.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 578.00 | 578.00 | 578.00 |
| Retained earnings | -10.75 | -11.75 | |
| Profit of the financial year | -10.75 | -1.00 | -18.27 |
| Shareholders equity total | 567.25 | 566.25 | 547.98 |
| Non-current liabilities total | |||
| Current owed to participating | 0.67 | ||
| Current owed to group member | 1 718.31 | ||
| Current liabilities total | 0.67 | 1 718.31 | |
| Balance sheet total (liabilities) | 567.92 | 566.25 | 2 266.29 |
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