Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.46 | -3.46 | -8.89 | -57.23 | -18.09 |
| Other operating expenses | -74.32 | ||||
| EBIT | 9.46 | -3.46 | -83.20 | -57.23 | -18.09 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -0.21 | -0.26 | -2.38 | -5.74 | -3.88 |
| Net income from associates (fin.) | -38.60 | 494.76 | 191.14 | - 119.92 | |
| Pre-tax profit | 9.24 | -42.33 | 409.17 | 128.17 | - 139.43 |
| Income taxes | 20.54 | 13.75 | 4.24 | ||
| Net earnings | 9.24 | -42.33 | 429.72 | 141.92 | - 135.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.40 | 116.16 | 347.30 | 238.67 | |
| Investments total | 1.40 | 116.16 | 347.30 | 238.67 | |
| Long term receivables total | |||||
| Finished products/goods | 371.58 | ||||
| Inventories total | 371.58 | ||||
| Current trade debtors | 74.32 | ||||
| Current amounts owed by group member comp. | 2.56 | ||||
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 17.98 | 31.73 | 14.90 | ||
| Short term receivables total | 74.32 | 20.54 | 31.73 | 18.04 | |
| Cash and bank deposits | 13.30 | 7.54 | 328.41 | 334.95 | 311.93 |
| Cash and cash equivalents | 13.30 | 7.54 | 328.41 | 334.95 | 311.93 |
| Balance sheet total (assets) | 384.88 | 83.25 | 465.11 | 713.98 | 568.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 76.16 | 267.30 | 158.67 | ||
| Retained earnings | -14.21 | -4.97 | - 123.45 | 125.12 | 375.67 |
| Profit of the financial year | 9.24 | -42.33 | 429.72 | 141.92 | - 135.19 |
| Shareholders equity total | -4.97 | -47.29 | 432.42 | 574.35 | 439.15 |
| Non-current liabilities total | |||||
| Advances received | 2.25 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 56.96 | 25.94 | 14.36 | 14.36 | |
| Current owed to group member | 117.03 | 109.12 | |||
| Other non-interest bearing current liabilities | 389.84 | 73.59 | 0.75 | ||
| Current liabilities total | 389.84 | 130.54 | 32.69 | 139.64 | 129.48 |
| Balance sheet total (liabilities) | 384.88 | 83.25 | 465.11 | 713.98 | 568.63 |
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