Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 550.64 | 618.64 |
| Total depreciation | -3 500.00 | - 500.00 |
| EBIT | -2 949.36 | 118.64 |
| Other financial expenses | - 153.77 | - 299.19 |
| Net income from associates (fin.) | -6 425.29 | -4 763.28 |
| Pre-tax profit | -9 528.42 | -4 943.82 |
| Income taxes | 682.69 | 39.72 |
| Net earnings | -8 845.73 | -4 904.11 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible rights | 3 500.00 | 3 000.00 |
| Intangible assets total | 3 500.00 | 3 000.00 |
| Tangible assets total | ||
| Holdings in group member companies | 4 482.48 | 5 719.20 |
| Investments total | 4 482.48 | 5 719.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 233.97 | 160.87 |
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 0.13 | |
| Current deferred tax assets | 682.69 | 722.41 |
| Short term receivables total | 916.79 | 888.27 |
| Cash and bank deposits | 196.73 | 169.82 |
| Cash and cash equivalents | 196.73 | 169.82 |
| Balance sheet total (assets) | 9 096.00 | 9 777.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10 000.00 | 7 154.27 |
| Profit of the financial year | -8 845.73 | -4 904.11 |
| Shareholders equity total | 1 194.27 | 2 290.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 523.84 | 6 560.32 |
| Current trade creditors | 15.00 | 25.00 |
| Current owed to group member | 326.63 | 726.96 |
| Other non-interest bearing current liabilities | 36.27 | 174.86 |
| Current liabilities total | 7 901.74 | 7 487.13 |
| Balance sheet total (liabilities) | 9 096.00 | 9 777.29 |
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