Income statement (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.90 | -20.96 |
| Other operating expenses | -12.00 | |
| EBIT | -50.90 | -32.96 |
| Other financial income | 0.05 | |
| Other financial expenses | -48.90 | - 285.29 |
| Net income from associates (fin.) | -1 003.82 | - 730.19 |
| Pre-tax profit | -1 103.62 | -1 048.39 |
| Income taxes | 21.96 | 50.43 |
| Net earnings | -1 081.67 | - 997.96 |
Assets (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 002.62 | 288.02 |
| Investments total | 1 002.62 | 288.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 251.05 | 229.60 |
| Current other receivables | 4.47 | |
| Current deferred tax assets | 21.96 | 72.39 |
| Short term receivables total | 273.01 | 306.47 |
| Cash and bank deposits | 0.19 | 0.81 |
| Cash and cash equivalents | 0.19 | 0.81 |
| Balance sheet total (assets) | 1 275.81 | 595.29 |
Equity and liabilities (kDKK)
| 2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -1 734.02 | |
| Retained earnings | 52.45 | 704.81 |
| Profit of the financial year | -1 081.67 | - 997.96 |
| Shareholders equity total | - 989.21 | -1 987.17 |
| Provisions | 6.53 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 24.00 |
| Current owed to group member | 2 253.02 | 2 551.93 |
| Current liabilities total | 2 265.02 | 2 575.93 |
| Balance sheet total (liabilities) | 1 275.81 | 595.29 |
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