Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.78 | 53.93 | 25.77 | 0.66 | -60.63 |
| Total depreciation | - 444.22 | - 119.22 | |||
| EBIT | 22.78 | 53.93 | - 418.45 | 119.87 | -60.63 |
| Other financial income | 28.75 | 20.81 | 64.46 | 37.58 | 5.46 |
| Other financial expenses | -2.94 | -6.75 | -2.59 | -39.12 | -3.84 |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | 48.59 | 68.00 | - 369.08 | 118.33 | -59.01 |
| Income taxes | -11.06 | -15.12 | -19.32 | ||
| Net earnings | 37.53 | 52.87 | - 369.08 | 99.01 | -59.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 11.46 | 50.22 | ||
| Current owed by particip. interest comp. | 175.00 | 175.00 | 125.00 | ||
| Current other receivables | 204.17 | 90.73 | 48.73 | ||
| Current deferred tax assets | 3.16 | 1.95 | |||
| Short term receivables total | 185.66 | 390.62 | 125.00 | 142.89 | 48.73 |
| Other current investments | 248.30 | 242.78 | 270.99 | 240.31 | 245.78 |
| Cash and bank deposits | 43.59 | 66.52 | 69.23 | 292.94 | 303.31 |
| Cash and cash equivalents | 291.89 | 309.30 | 340.22 | 533.25 | 549.09 |
| Balance sheet total (assets) | 490.05 | 712.42 | 465.22 | 676.14 | 597.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 382.72 | 382.72 | |||
| Retained earnings | 37.53 | 473.12 | 104.04 | 203.05 | |
| Profit of the financial year | 37.53 | 52.87 | - 369.08 | 99.01 | -59.01 |
| Shareholders equity total | 470.25 | 523.12 | 154.04 | 253.05 | 194.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.80 | 155.13 | 289.76 | 393.78 | 393.78 |
| Short-term deferred tax liabilities | 12.15 | 19.32 | |||
| Other non-interest bearing current liabilities | 12.02 | 11.42 | |||
| Current liabilities total | 19.80 | 189.30 | 311.18 | 423.10 | 403.78 |
| Balance sheet total (liabilities) | 490.05 | 712.42 | 465.22 | 676.14 | 597.82 |
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