Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.39 | 415.74 | 332.38 | 93.25 | 103.91 |
| Employee benefit expenses | - 641.22 | - 513.91 | -0.64 | ||
| Total depreciation | -3.07 | -5.26 | -5.26 | -2.19 | |
| EBIT | 121.17 | - 101.25 | 326.47 | 87.98 | 101.72 |
| Other financial income | 273.00 | 0.05 | 0.43 | ||
| Other financial expenses | -12 390.59 | -2.20 | -9.38 | -59.88 | -52.24 |
| Reduction non-current investment assets | - 175.28 | -37.50 | 47.50 | ||
| Income from other inv. held as non-curr. assets | 78.00 | 526.00 | |||
| Net income from associates (fin.) | 2.45 | 347.50 | |||
| Pre-tax profit | -12 093.70 | 385.10 | 367.48 | 28.10 | 396.98 |
| Income taxes | -89.83 | -3.54 | |||
| Net earnings | -12 183.52 | 381.57 | 367.48 | 28.10 | 396.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 7.46 | 2.19 | ||
| Other tangible assets | 21.80 | ||||
| Tangible assets total | 12.72 | 7.46 | 2.19 | 21.80 | |
| Participating interests | 1 272.50 | 1 377.50 | 2 175.00 | ||
| Investments total | 1 272.50 | 1 377.50 | 2 175.00 | ||
| Non-current loans receivable | 446.80 | 771.12 | 271.12 | 257.94 | 283.17 |
| Non-current other receivables | 8.04 | 8.09 | |||
| Long term receivables total | 454.84 | 779.21 | 271.12 | 257.94 | 283.17 |
| Inventories total | |||||
| Current trade debtors | 91.00 | 37.81 | |||
| Current amounts owed by group member comp. | 2.58 | 2.58 | |||
| Current owed by particip. interest comp. | 149.74 | 199.86 | 75.94 | ||
| Prepayments and accrued income | 15.63 | ||||
| Current other receivables | 0.04 | 8.76 | |||
| Short term receivables total | 109.20 | 190.18 | 8.76 | 199.86 | 75.94 |
| Cash and bank deposits | 96.39 | 2.84 | |||
| Cash and cash equivalents | 96.39 | 2.84 | |||
| Balance sheet total (assets) | 660.44 | 984.96 | 1 559.84 | 1 837.49 | 2 555.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 12 390.88 | 207.35 | 588.92 | 956.39 | 984.50 |
| Profit of the financial year | -12 183.52 | 381.57 | 367.48 | 28.10 | 396.98 |
| Shareholders equity total | 312.65 | 638.92 | 1 006.39 | 1 034.50 | 1 431.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.53 | 481.12 | 472.97 | ||
| Current trade creditors | 44.00 | 34.00 | 16.00 | ||
| Short-term deferred tax liabilities | 161.37 | 74.76 | |||
| Other non-interest bearing current liabilities | 186.41 | 271.28 | 264.91 | 287.87 | 635.45 |
| Current liabilities total | 347.79 | 346.04 | 553.45 | 802.99 | 1 124.43 |
| Balance sheet total (liabilities) | 660.44 | 984.96 | 1 559.84 | 1 837.49 | 2 555.90 |
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