Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.25 | -2.46 | -3.50 |
| EBIT | -2.25 | -2.46 | -3.50 |
| Other financial income | 10.07 | 21.97 | 28.58 |
| Other financial expenses | -6.30 | -6.74 | -12.84 |
| Pre-tax profit | 1.52 | 12.77 | 12.23 |
| Income taxes | -0.33 | 0.34 | -0.75 |
| Net earnings | 1.18 | 13.11 | 11.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.02 | ||
| Investments total | 250.02 | ||
| Non-current loans receivable | 500.05 | 500.05 | |
| Long term receivables total | 500.05 | 500.05 | |
| Inventories total | |||
| Current deferred tax assets | 1.88 | 4.83 | 3.65 |
| Short term receivables total | 1.88 | 4.83 | 3.65 |
| Cash and bank deposits | 46.59 | 64.40 | 89.91 |
| Cash and cash equivalents | 46.59 | 64.40 | 89.91 |
| Balance sheet total (assets) | 298.50 | 569.28 | 593.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.18 | 14.29 | |
| Profit of the financial year | 1.18 | 13.11 | 11.49 |
| Shareholders equity total | 41.18 | 54.29 | 65.77 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 257.31 | 515.00 | 527.84 |
| Current liabilities total | 257.31 | 515.00 | 527.84 |
| Balance sheet total (liabilities) | 298.50 | 569.28 | 593.61 |
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