Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.47 | 444.35 | 449.61 | 584.22 | 5 367.82 |
| Employee benefit expenses | -3.93 | ||||
| Other operating expenses | - 232.29 | ||||
| Total depreciation | - 174.96 | - 174.96 | - 174.96 | - 174.96 | |
| EBIT | -25.76 | 269.39 | 274.65 | 409.26 | 5 192.86 |
| Other financial income | 28.63 | 14.11 | 120.16 | ||
| Other financial expenses | -6.12 | -11.24 | -6.52 | -26.16 | -5.22 |
| Income from other inv. held as non-curr. assets | 21.36 | 74.72 | 64.02 | ||
| Pre-tax profit | -31.87 | 258.14 | 318.13 | 471.93 | 5 371.82 |
| Income taxes | - 991.76 | ||||
| Net earnings | -31.87 | 258.14 | 318.13 | 471.93 | 4 380.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 600.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Buildings | 153.03 | 114.77 | 76.51 | 38.26 | 5 500.00 |
| Machinery and equipment | 146.82 | 110.12 | 73.41 | 36.70 | |
| Tangible assets total | 299.85 | 224.89 | 149.93 | 74.96 | 5 500.00 |
| Other receivables | 57.00 | 57.00 | 57.00 | ||
| Investments total | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | 0.01 | ||
| Short term receivables total | 0.00 | 0.01 | 0.01 | ||
| Other current investments | 548.24 | 375.26 | |||
| Cash and bank deposits | 751.65 | 1 213.38 | 1 777.89 | 283.79 | 4 850.86 |
| Cash and cash equivalents | 751.65 | 1 213.38 | 1 777.89 | 832.04 | 5 226.12 |
| Balance sheet total (assets) | 1 708.50 | 1 995.27 | 2 384.82 | 1 207.00 | 10 926.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 208.03 | -1 239.90 | - 981.76 | - 663.63 | - 191.70 |
| Profit of the financial year | -31.87 | 258.14 | 318.13 | 471.93 | 4 380.06 |
| Shareholders equity total | -1 189.90 | - 931.76 | - 613.63 | - 141.70 | 4 238.36 |
| Non-current deferred tax liabilities | 991.76 | ||||
| Non-current liabilities total | 991.76 | ||||
| Current trade creditors | 4.63 | 3.75 | 3.75 | ||
| Current owed to participating | 2 898.40 | 2 922.40 | 2 994.70 | 4 300.00 | |
| Other non-interest bearing current liabilities | 4.63 | -0.88 | 1 344.95 | 1 380.16 | |
| Accruals and deferred income | 12.10 | ||||
| Current liabilities total | 2 898.40 | 2 927.03 | 2 998.45 | 1 348.70 | 5 696.01 |
| Balance sheet total (liabilities) | 1 708.50 | 1 995.27 | 2 384.82 | 1 207.00 | 10 926.13 |
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