Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | -6.90 | -6.13 |
| EBIT | -7.17 | -6.90 | -6.13 |
| Other financial expenses | -0.13 | -0.65 | |
| Net income from associates (fin.) | 4.52 | - 100.96 | -6.30 |
| Pre-tax profit | -2.65 | - 108.00 | -13.07 |
| Income taxes | 0.15 | 1.54 | 1.49 |
| Net earnings | -2.50 | - 106.45 | -11.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 138.52 | 37.56 | 31.26 |
| Investments total | 138.52 | 37.56 | 31.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.15 | 1.69 | 3.18 |
| Short term receivables total | 0.15 | 1.69 | 3.18 |
| Cash and bank deposits | 0.10 | 0.07 | |
| Cash and cash equivalents | 0.10 | 0.07 | |
| Balance sheet total (assets) | 138.67 | 39.34 | 34.51 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.52 | ||
| Retained earnings | -4.52 | -2.50 | - 108.96 |
| Profit of the financial year | -2.50 | - 106.45 | -11.58 |
| Shareholders equity total | 37.50 | -68.96 | -80.54 |
| Non-current liabilities total | |||
| Current owed to participating | 13.82 | ||
| Current owed to group member | 0.67 | 0.69 | 0.73 |
| Other non-interest bearing current liabilities | 100.50 | 107.61 | 100.50 |
| Current liabilities total | 101.17 | 108.30 | 115.06 |
| Balance sheet total (liabilities) | 138.67 | 39.34 | 34.51 |
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