Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -3.00 | -2.50 |
| EBIT | -2.50 | -2.50 | -3.00 | -2.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.02 | |||
| Net income from associates (fin.) | 16.13 | 47.95 | ||
| Pre-tax profit | -2.50 | -2.50 | 13.12 | 45.46 |
| Income taxes | 0.55 | -0.55 | -1.57 | |
| Net earnings | -1.95 | -3.05 | 13.12 | 43.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 28.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 28.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.96 | 250.43 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 0.55 | 45.96 | 255.43 | |
| Cash and bank deposits | 10.62 | 33.08 | ||
| Cash and cash equivalents | 10.62 | 33.08 | ||
| Balance sheet total (assets) | 40.55 | 40.00 | 96.58 | 316.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.95 | |||
| Other reserves | -47.95 | |||
| Retained earnings | -1.95 | -5.00 | -39.83 | |
| Profit of the financial year | -1.95 | -3.05 | 13.12 | 43.89 |
| Shareholders equity total | 38.05 | 35.00 | 48.12 | 44.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 45.96 | 251.86 | ||
| Other non-interest bearing current liabilities | 2.50 | 18.09 | ||
| Current liabilities total | 2.50 | 5.00 | 48.46 | 272.44 |
| Balance sheet total (liabilities) | 40.55 | 40.00 | 96.58 | 316.51 |
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