Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -35.67 | -59.42 |
EBIT | -35.67 | -59.42 |
Other financial income | 34.66 | |
Other financial expenses | - 302.83 | -3 526.46 |
Net income from associates (fin.) | 539.01 | 1 020.24 |
Pre-tax profit | 200.51 | -2 530.98 |
Income taxes | 68.70 | 771.69 |
Net earnings | 269.21 | -1 759.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 121 837.00 | 112 680.96 |
Investments total | 121 837.00 | 112 680.96 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 373.08 | |
Current deferred tax assets | 68.70 | 771.69 |
Short term receivables total | 441.77 | 771.69 |
Cash and bank deposits | 19.06 | |
Cash and cash equivalents | 19.06 | |
Balance sheet total (assets) | 122 278.77 | 113 471.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 2 715.49 | |
Retained earnings | - 269.21 | - 820.79 |
Profit of the financial year | 269.21 | -1 759.29 |
Shareholders equity total | 3 115.49 | -2 180.08 |
Non-current liabilities total | ||
Current owed to group member | 119 154.53 | 115 643.04 |
Other non-interest bearing current liabilities | 8.75 | 8.75 |
Current liabilities total | 119 163.28 | 115 651.79 |
Balance sheet total (liabilities) | 122 278.77 | 113 471.71 |
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