Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 702.79 | 28.32 | 156.54 |
| Employee benefit expenses | - 252.51 | -14.44 | |
| EBIT | 450.28 | 13.88 | 156.54 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.58 | -7.00 | -0.11 |
| Income from other inv. held as non-curr. assets | - 500.00 | ||
| Pre-tax profit | -50.30 | 6.88 | 156.54 |
| Income taxes | -98.91 | -2.44 | -41.25 |
| Net earnings | - 149.22 | 4.43 | 115.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Short term receivables total | 12.19 | ||||
| Cash and bank deposits | 0.30 | 0.30 | 388.96 | 271.24 | 414.49 |
| Cash and cash equivalents | 0.30 | 0.30 | 388.96 | 271.24 | 414.49 |
| Balance sheet total (assets) | 500.30 | 500.30 | 401.15 | 271.24 | 414.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.72 | -0.72 | -0.72 | - 149.94 | - 145.51 |
| Profit of the financial year | - 149.22 | 4.43 | 115.29 | ||
| Shareholders equity total | 49.27 | 49.27 | -99.94 | -95.51 | 19.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 351.52 | 351.22 | 351.22 | ||
| Short-term deferred tax liabilities | 98.91 | 2.44 | 41.25 | ||
| Other non-interest bearing current liabilities | 451.03 | 451.03 | 50.66 | 13.09 | 2.25 |
| Current liabilities total | 451.03 | 451.03 | 501.09 | 366.75 | 394.72 |
| Balance sheet total (liabilities) | 500.30 | 500.30 | 401.15 | 271.24 | 414.49 |
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