Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.41 | -7.90 | -7.75 |
| EBIT | -13.41 | -7.90 | -7.75 |
| Other financial income | 2.40 | ||
| Other financial expenses | -0.11 | -25.21 | - 324.50 |
| Pre-tax profit | -13.52 | -30.70 | - 332.25 |
| Net earnings | -13.52 | -30.70 | - 332.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.31 | 27.55 | 19.04 |
| Cash and cash equivalents | 37.31 | 27.55 | 19.04 |
| Balance sheet total (assets) | 37.31 | 777.55 | 769.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.52 | -44.23 | |
| Profit of the financial year | -13.52 | -30.70 | - 332.25 |
| Shareholders equity total | 26.48 | -4.23 | - 336.48 |
| Non-current deferred tax liabilities | 650.00 | 824.50 | |
| Non-current liabilities total | 650.00 | 824.50 | |
| Current loans from credit institutions | 120.16 | 150.00 | |
| Current trade creditors | 6.25 | 6.85 | |
| Current owed to participating | 4.59 | 4.77 | 124.77 |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 10.84 | 131.78 | 281.02 |
| Balance sheet total (liabilities) | 37.31 | 777.55 | 769.04 |
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