Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.78 | 45.71 | 0.60 | 13.11 | -76.17 |
| EBIT | -40.78 | 45.71 | 0.60 | 13.11 | -76.17 |
| Other financial income | 81.25 | ||||
| Other financial expenses | -0.01 | -0.25 | -0.38 | ||
| Net income from associates (fin.) | 281.54 | 32.49 | - 161.45 | ||
| Pre-tax profit | -40.78 | 327.25 | 33.08 | -67.35 | -76.55 |
| Net earnings | -40.78 | 327.25 | 33.08 | -67.35 | -76.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.96 | 161.45 | |||
| Investments total | 128.96 | 161.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 6.60 | |||
| Short term receivables total | 5.00 | 6.60 | |||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 0.56 | 0.00 | 0.59 | 94.70 | 16.54 |
| Cash and cash equivalents | 0.56 | 5.00 | 5.59 | 94.70 | 16.54 |
| Balance sheet total (assets) | 0.56 | 133.96 | 167.04 | 99.70 | 23.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.97 | - 273.28 | 53.96 | 87.04 | 19.69 |
| Profit of the financial year | -40.78 | 327.25 | 33.08 | -67.35 | -76.55 |
| Shareholders equity total | -66.75 | 133.96 | 167.04 | 99.70 | 23.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.30 | ||||
| Current liabilities total | 67.30 | ||||
| Balance sheet total (liabilities) | 0.56 | 133.96 | 167.04 | 99.70 | 23.14 |
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