Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | 20.71 | -19.53 | -8.07 | -6.00 |
| EBIT | -22.48 | 20.71 | -19.53 | -8.07 | -6.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.73 | -0.20 | -5.16 | -0.51 | -0.12 |
| Income from other inv. held as non-curr. assets | 182.85 | 46.91 | |||
| Pre-tax profit | -23.22 | 203.36 | 22.21 | -8.57 | -6.11 |
| Income taxes | -44.74 | -5.33 | 1.61 | 1.35 | |
| Net earnings | -23.22 | 158.62 | 16.88 | -6.96 | -4.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 370.56 | 1 747.50 | 1 747.50 | ||
| Long term receivables total | 370.56 | 1 747.50 | 1 747.50 | ||
| Inventories total | |||||
| Current other receivables | 1 747.50 | ||||
| Current deferred tax assets | 6.84 | 3.18 | |||
| Short term receivables total | 1 747.50 | 6.84 | 3.18 | ||
| Cash and bank deposits | 223.91 | 17.33 | 25.55 | 1.84 | 6.86 |
| Cash and cash equivalents | 223.91 | 17.33 | 25.55 | 1.84 | 6.86 |
| Balance sheet total (assets) | 223.91 | 387.89 | 1 773.05 | 1 756.18 | 1 757.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | -23.22 | 1 510.40 | 1 527.29 | 1 520.33 | |
| Profit of the financial year | -23.22 | 158.62 | 16.88 | -6.96 | -4.76 |
| Shareholders equity total | 176.78 | 335.40 | 1 752.29 | 1 745.33 | 1 740.57 |
| Provisions | 7.87 | 4.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | ||
| Current owed to participating | 2.75 | 2.75 | 2.75 | 2.98 | 12.10 |
| Short-term deferred tax liabilities | 44.74 | 5.33 | |||
| Other non-interest bearing current liabilities | 39.37 | 0.18 | |||
| Current liabilities total | 47.12 | 52.49 | 20.76 | 2.98 | 12.10 |
| Balance sheet total (liabilities) | 223.91 | 387.89 | 1 773.05 | 1 756.18 | 1 757.54 |
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