Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -21.63 |
| Total depreciation | - 244.07 | |
| EBIT | -17.00 | - 265.69 |
| Other financial income | 453.10 | 1 406.64 |
| Other financial expenses | -1 236.32 | |
| Net income from associates (fin.) | -4 328.73 | 66.11 |
| Pre-tax profit | -5 128.96 | 1 207.06 |
| Income taxes | 176.05 | - 251.01 |
| Net earnings | -4 952.91 | 956.05 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 420.33 | |
| Tangible assets total | 420.33 | |
| Holdings in group member companies | 16 071.27 | 16 137.38 |
| Investments total | 16 071.27 | 16 137.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 005.86 | 4 324.71 |
| Current other receivables | 40.00 | 40.00 |
| Current deferred tax assets | 176.05 | 17.15 |
| Short term receivables total | 5 221.91 | 4 381.86 |
| Balance sheet total (assets) | 21 293.18 | 20 939.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4 952.91 | |
| Profit of the financial year | -4 952.91 | 956.05 |
| Shareholders equity total | -4 912.91 | -3 956.86 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 21.88 |
| Current owed to group member | 26 189.08 | 24 782.45 |
| Short-term deferred tax liabilities | 92.11 | |
| Current liabilities total | 26 206.09 | 24 896.43 |
| Balance sheet total (liabilities) | 21 293.18 | 20 939.58 |
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