Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -12.08 | -9.44 | -10.18 | -11.41 |
| EBIT | -8.94 | -12.08 | -9.44 | -10.18 | -11.41 |
| Other financial income | 18.86 | 77.04 | 63.01 | 31.55 | 41.71 |
| Other financial expenses | -37.17 | -36.63 | -37.35 | -42.61 | -40.00 |
| Income from other inv. held as non-curr. assets | 127.87 | 48.16 | |||
| Pre-tax profit | -27.25 | 28.33 | 16.23 | 106.64 | 38.45 |
| Income taxes | -59.18 | -0.55 | -0.48 | -0.56 | |
| Net earnings | -86.43 | 28.33 | 15.68 | 106.16 | 37.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 652.13 | 727.54 | 780.57 | 908.39 | 956.50 |
| Long term receivables total | 652.13 | 727.54 | 780.57 | 908.39 | 956.50 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 6.60 | 8.25 | |||
| Short term receivables total | 6.60 | 8.27 | |||
| Other current investments | 19.60 | 18.08 | 25.61 | 21.38 | 23.97 |
| Cash and bank deposits | 2.19 | 3.67 | 4.09 | 18.12 | 43.59 |
| Cash and cash equivalents | 21.80 | 21.76 | 29.71 | 39.50 | 67.56 |
| Balance sheet total (assets) | 673.93 | 749.30 | 810.27 | 954.49 | 1 032.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.09 | - 216.51 | - 188.19 | - 172.51 | -66.36 |
| Profit of the financial year | -86.43 | 28.33 | 15.68 | 106.16 | 37.89 |
| Shareholders equity total | -91.51 | -63.19 | -47.51 | 58.65 | 96.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 804.31 | 849.61 | 887.84 | 927.80 | |
| Short-term deferred tax liabilities | 0.16 | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 765.28 | ||||
| Current liabilities total | 765.44 | 812.49 | 857.79 | 895.84 | 935.80 |
| Balance sheet total (liabilities) | 673.93 | 749.30 | 810.27 | 954.49 | 1 032.33 |
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