Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.55 | -3.13 | -5.00 |
| EBIT | -5.55 | -3.13 | -5.00 |
| Other financial income | 2.12 | ||
| Other financial expenses | -0.32 | -0.87 | -0.10 |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -5.87 | 196.01 | -2.98 |
| Net earnings | -5.87 | 196.01 | -2.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 61.13 | 220.26 | 167.28 |
| Cash and cash equivalents | 61.13 | 220.26 | 167.28 |
| Balance sheet total (assets) | 69.13 | 228.26 | 175.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 111.00 | |
| Other reserves | -40.00 | -50.00 | |
| Retained earnings | 30.00 | -15.87 | 69.13 |
| Profit of the financial year | -5.87 | 196.01 | -2.98 |
| Shareholders equity total | 64.13 | 220.13 | 167.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |
| Current liabilities total | 5.00 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 69.13 | 228.26 | 175.27 |
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