Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 970.40 | 3 069.01 | 1 290.20 |
| Employee benefit expenses | -1 842.56 | -6 129.30 | -3 797.14 |
| EBIT | - 872.17 | -3 060.28 | -2 506.95 |
| Other financial income | 1.18 | 316.59 | 124.92 |
| Other financial expenses | - 322.02 | -52.50 | -62.94 |
| Net income from associates (fin.) | - 955.85 | 66 751.86 | -4 846.16 |
| Pre-tax profit | -2 148.85 | 63 955.66 | -7 291.14 |
| Income taxes | 190.92 | 680.59 | 531.58 |
| Net earnings | -1 957.93 | 64 636.25 | -6 759.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 202.15 | 69 343.81 | 496.89 |
| Investments total | 202.15 | 69 343.81 | 496.89 |
| Non-current loans receivable | 18 199.83 | ||
| Non-current other receivables | 97.95 | 402.10 | 398.60 |
| Long term receivables total | 97.95 | 402.10 | 18 598.43 |
| Inventories total | |||
| Current trade debtors | 4.38 | 16.25 | 30.61 |
| Current amounts owed by group member comp. | 230.77 | 755.07 | 4 904.80 |
| Prepayments and accrued income | 360.95 | 435.78 | |
| Current other receivables | 110.57 | 389.78 | 44.37 |
| Current deferred tax assets | 190.92 | 869.74 | 538.03 |
| Short term receivables total | 536.63 | 2 391.80 | 5 953.60 |
| Cash and bank deposits | 0.97 | 7.89 | 10.67 |
| Cash and cash equivalents | 0.97 | 7.89 | 10.67 |
| Balance sheet total (assets) | 837.71 | 72 145.61 | 25 059.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 65 952.01 | ||
| Retained earnings | -67 909.95 | 24 378.32 | |
| Profit of the financial year | -1 957.93 | 64 636.25 | -6 759.56 |
| Shareholders equity total | -1 557.93 | 63 078.32 | 18 018.76 |
| Non-current liabilities total | |||
| Current bonds | 2 297.81 | 360.53 | |
| Current loans from credit institutions | 1 098.43 | 197.47 | 6 155.63 |
| Current trade creditors | 117.79 | 374.43 | 524.67 |
| Current owed to group member | 404.65 | 6 197.59 | |
| Other non-interest bearing current liabilities | 774.78 | ||
| Current liabilities total | 2 395.65 | 9 067.29 | 7 040.83 |
| Balance sheet total (liabilities) | 837.71 | 72 145.61 | 25 059.59 |
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