Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.63 | -0.41 | -4.90 | -18.91 | -2 387.83 |
| EBIT | 67.63 | -0.41 | -4.90 | -18.91 | -2 387.83 |
| Other financial income | 310.22 | 319.52 | 445.84 | 114.14 | 129.45 |
| Other financial expenses | -13.62 | -9.60 | -9.97 | -0.06 | |
| Reduction non-current investment assets | 310.22 | - 319.85 | - 443.84 | - 114.14 | |
| Pre-tax profit | 54.01 | -10.35 | -12.87 | -18.97 | -2 258.38 |
| Net earnings | 54.01 | -10.35 | -12.87 | -18.97 | -2 258.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 16.02 | 16.02 | 16.02 | 16.02 | |
| Investments total | 16.02 | 16.02 | 16.02 | 16.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.46 | 991.46 | 991.46 | 2 408.12 | |
| Current other receivables | 649.66 | 649.66 | 660.78 | 660.78 | |
| Short term receivables total | 1 641.12 | 1 641.12 | 1 652.24 | 3 068.90 | |
| Cash and bank deposits | 0.04 | 0.27 | 22.16 | 0.32 | 0.32 |
| Cash and cash equivalents | 0.04 | 0.27 | 22.16 | 0.32 | 0.32 |
| Balance sheet total (assets) | 1 657.19 | 1 657.41 | 1 690.43 | 3 085.24 | 0.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 300.00 | 300.00 |
| Share premium account | 1 020.00 | 1 020.00 | 1 020.00 | 3 010.00 | |
| Retained earnings | -1 118.75 | -1 064.75 | -1 075.09 | -1 087.96 | 1 903.07 |
| Profit of the financial year | 54.01 | -10.35 | -12.87 | -18.97 | -2 258.38 |
| Shareholders equity total | 245.25 | 234.91 | 222.04 | 2 203.07 | -55.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.40 | 195.00 | 15.00 | 15.00 | 21.56 |
| Current owed to participating | 1 145.54 | 1 220.94 | 1 446.83 | 860.60 | 34.06 |
| Other non-interest bearing current liabilities | 65.00 | 6.56 | 6.56 | 6.56 | |
| Current liabilities total | 1 411.93 | 1 422.50 | 1 468.39 | 882.16 | 55.62 |
| Balance sheet total (liabilities) | 1 657.19 | 1 657.41 | 1 690.43 | 3 085.24 | 0.32 |
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