Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.79 | -0.42 | -0.42 |
Gross profit | -7.79 | -0.42 | -0.42 |
EBIT | -7.79 | -0.42 | -0.42 |
Other financial expenses | -3.07 | -0.32 | |
Income from other inv. held as non-curr. assets | 200.00 | 100.00 | |
Pre-tax profit | 189.15 | 99.26 | -0.42 |
Net earnings | 189.15 | 99.26 | -0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 300.00 | 300.00 | 300.00 |
Investments total | 300.00 | 300.00 | 300.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 100.00 | 100.00 | |
Short term receivables total | 100.00 | 100.00 | |
Cash and bank deposits | 106.51 | 5.77 | 35.34 |
Cash and cash equivalents | 106.51 | 5.77 | 35.34 |
Balance sheet total (assets) | 506.51 | 405.76 | 335.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 189.15 | 288.40 | |
Profit of the financial year | 189.15 | 99.26 | -0.42 |
Shareholders equity total | 229.14 | 328.40 | 327.98 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | ||
Other non-interest bearing current liabilities | 272.36 | 77.36 | 7.36 |
Current liabilities total | 277.36 | 77.36 | 7.36 |
Balance sheet total (liabilities) | 506.51 | 405.76 | 335.35 |
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