Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 |
| Other financial expenses | -2.02 | -0.69 | -1.17 |
| Net income from associates (fin.) | 40.00 | 80.00 | |
| Pre-tax profit | -8.27 | 33.06 | 71.96 |
| Net earnings | -8.27 | 33.06 | 71.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.03 | 9.86 | |
| Cash and cash equivalents | 33.03 | 9.86 | |
| Balance sheet total (assets) | 120.00 | 153.03 | 129.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Other reserves | -20.00 | ||
| Retained earnings | -8.27 | 4.78 | |
| Profit of the financial year | -8.27 | 33.06 | 71.96 |
| Shareholders equity total | 31.73 | 64.78 | 116.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.00 | 82.00 | 6.88 |
| Current liabilities total | 88.27 | 88.25 | 13.13 |
| Balance sheet total (liabilities) | 120.00 | 153.03 | 129.86 |
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