Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.63 | -4.75 | -1.88 | -2.38 | -4.13 |
EBIT | -1.63 | -4.75 | -1.88 | -2.38 | -4.13 |
Other financial income | 359.82 | ||||
Other financial expenses | -0.40 | -0.44 | -0.01 | ||
Net income from associates (fin.) | 57.85 | - 826.48 | 236.39 | 389.95 | 889.43 |
Pre-tax profit | 56.23 | - 471.81 | 234.07 | 387.56 | 885.30 |
Net earnings | 56.23 | - 471.81 | 234.07 | 387.56 | 885.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 266.66 | 155.61 | 545.56 | 1 045.24 | |
Investments total | 266.66 | 155.61 | 545.56 | 1 045.24 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 215.78 | 100.03 | 3.71 | 1.58 | 3.77 |
Cash and cash equivalents | 215.78 | 100.03 | 3.71 | 1.58 | 3.77 |
Balance sheet total (assets) | 482.44 | 100.03 | 159.32 | 547.14 | 1 049.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 117.80 | 160.00 | ||
Other reserves | 66.66 | 100.24 | |||
Retained earnings | 197.07 | 319.96 | - 232.62 | - 116.35 | - 149.02 |
Profit of the financial year | 56.23 | - 471.81 | 234.07 | 387.56 | 885.30 |
Shareholders equity total | 480.56 | - 101.85 | 51.45 | 439.01 | 1 046.51 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | 1.88 | 2.13 | 2.50 |
Other non-interest bearing current liabilities | 200.00 | 106.00 | 106.00 | ||
Current liabilities total | 1.88 | 201.88 | 107.88 | 108.13 | 2.50 |
Balance sheet total (liabilities) | 482.44 | 100.03 | 159.32 | 547.14 | 1 049.01 |
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