Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -5.35 | -2.10 | -12.25 |
| EBIT | -2.54 | -5.35 | -2.10 | -12.25 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -0.02 | |||
| Net income from associates (fin.) | -33.97 | 13.10 | 215.68 | - 140.56 |
| Pre-tax profit | -36.51 | 7.75 | 213.59 | - 152.81 |
| Income taxes | 0.75 | 1.45 | ||
| Net earnings | -36.51 | 8.50 | 215.04 | - 152.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.03 | 59.13 | 274.82 | 134.26 |
| Investments total | 6.03 | 59.13 | 274.82 | 134.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.62 | 60.49 | ||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 8.95 | 72.49 | ||
| Short term receivables total | 15.57 | 72.49 | 60.49 | |
| Cash and bank deposits | 0.55 | 0.30 | ||
| Cash and cash equivalents | 0.55 | 0.30 | ||
| Balance sheet total (assets) | 6.03 | 74.70 | 347.86 | 195.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.82 | 94.26 | ||
| Retained earnings | -36.51 | - 262.84 | 92.76 | |
| Profit of the financial year | -36.51 | 8.50 | 215.04 | - 152.81 |
| Shareholders equity total | 3.49 | 11.98 | 227.02 | 74.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 8.23 | 62.08 | 62.08 | |
| Other non-interest bearing current liabilities | 2.54 | 49.15 | 53.76 | 53.76 |
| Current liabilities total | 2.54 | 62.72 | 120.84 | 120.84 |
| Balance sheet total (liabilities) | 6.03 | 74.70 | 347.86 | 195.05 |
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