Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.23 | 16.69 | -59.78 | - 719.35 | - 307.93 |
| Total depreciation | -50.00 | -18 354.17 | |||
| EBIT | - 124.23 | 16.69 | - 109.78 | -19 073.52 | - 307.93 |
| Other financial expenses | -38.32 | -8.95 | -37.39 | - 801.15 | -1 778.25 |
| Reduction non-current investment assets | 34.58 | ||||
| Pre-tax profit | - 197.13 | 7.74 | -47.17 | -19 874.67 | -2 086.18 |
| Income taxes | 13.85 | -2.94 | 1.28 | 23.87 | 30.00 |
| Net earnings | - 183.27 | 4.80 | -45.89 | -19 850.80 | -2 056.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 354.17 | ||||
| Investments total | 18 354.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.69 | 71.83 | 15.00 | ||
| Current other receivables | 202.55 | 10.20 | 22.78 | ||
| Current deferred tax assets | 13.85 | 1.28 | 23.87 | 30.00 | |
| Short term receivables total | 216.41 | 40.89 | 24.06 | 95.70 | 45.00 |
| Balance sheet total (assets) | 216.41 | 40.89 | 18 378.23 | 95.70 | 45.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 568.81 | -1 752.08 | -1 747.28 | -1 793.17 | -21 643.97 |
| Profit of the financial year | - 183.27 | 4.80 | -45.89 | -19 850.80 | -2 056.18 |
| Shareholders equity total | -1 252.08 | -1 247.28 | -1 293.17 | -21 143.97 | -23 200.15 |
| Non-current liabilities total | |||||
| Advances received | 185.00 | 185.00 | 185.00 | 183.80 | 185.00 |
| Current trade creditors | 184.75 | 18 369.90 | 3 685.82 | 101.70 | |
| Current owed to group member | 1 098.73 | 1 103.17 | 1 116.50 | 17 370.04 | 22 958.45 |
| Current liabilities total | 1 468.48 | 1 288.17 | 19 671.40 | 21 239.66 | 23 245.15 |
| Balance sheet total (liabilities) | 216.41 | 40.89 | 18 378.23 | 95.70 | 45.00 |
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