Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 127.82 | -48.48 |
| Total depreciation | -71.66 | - 162.49 |
| EBIT | - 199.49 | - 210.97 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | - 199.54 | - 210.94 |
| Income taxes | 3.39 | 53.57 |
| Net earnings | - 196.15 | - 157.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.34 | ||
| Tangible assets total | 153.34 | ||
| Holdings in group member companies | 1 698.09 | 1 698.09 | 1 698.09 |
| Investments total | 1 698.09 | 1 698.09 | 1 698.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | 15.00 | |
| Current other receivables | 32.19 | ||
| Current deferred tax assets | 3.39 | 56.97 | |
| Short term receivables total | 65.58 | 71.97 | |
| Cash and bank deposits | 59.72 | 72.04 | |
| Cash and cash equivalents | 59.72 | 72.04 | |
| Balance sheet total (assets) | 1 698.09 | 1 976.73 | 1 842.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 658.09 | ||
| Shares repurchased | 61.00 | ||
| Retained earnings | 1 658.09 | 1 400.95 | |
| Profit of the financial year | - 196.15 | - 157.37 | |
| Shareholders equity total | 1 698.09 | 1 501.95 | 1 344.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.04 | ||
| Current owed to group member | 473.04 | 490.49 | |
| Other non-interest bearing current liabilities | 1.74 | 3.99 | |
| Current liabilities total | 474.78 | 497.52 | |
| Balance sheet total (liabilities) | 1 698.09 | 1 976.73 | 1 842.10 |
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