Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.70 | -12.57 |
| EBIT | 27.70 | -12.57 |
| Other financial expenses | -0.23 | -0.63 |
| Net income from associates (fin.) | -69.57 | 33.04 |
| Pre-tax profit | -42.10 | 19.84 |
| Income taxes | -6.03 | |
| Net earnings | -48.13 | 19.84 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 80.43 | 113.47 |
| Investments total | 80.43 | 113.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.55 | |
| Current owed by particip. interest comp. | 20.00 | 20.00 |
| Current other receivables | 0.44 | |
| Short term receivables total | 62.99 | 20.00 |
| Cash and bank deposits | 2.92 | 1.91 |
| Cash and cash equivalents | 2.92 | 1.91 |
| Balance sheet total (assets) | 146.33 | 135.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.13 | |
| Profit of the financial year | -48.13 | 19.84 |
| Shareholders equity total | -8.13 | 11.71 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 136.00 | 111.67 |
| Short-term deferred tax liabilities | 6.03 | |
| Other non-interest bearing current liabilities | 0.44 | |
| Current liabilities total | 154.46 | 123.67 |
| Balance sheet total (liabilities) | 146.33 | 135.38 |
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