Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 115.92 | - 422.26 | -1 972.20 | -1 992.12 |
| Other operating expenses | -69.00 | ||||
| EBIT | -7.50 | 115.92 | - 422.26 | -2 041.20 | -1 992.12 |
| Other financial income | 4 425.48 | 559.67 | 16.45 | 3 576.11 | 412.07 |
| Other financial expenses | - 109.97 | - 602.56 | - 319.52 | - 785.59 | -4 350.24 |
| Reduction non-current investment assets | - 850.00 | - 385.25 | - 110.47 | ||
| Net income from associates (fin.) | 24 497.45 | 1 768.41 | |||
| Pre-tax profit | 4 308.01 | 73.03 | -1 575.33 | 24 861.51 | -4 272.35 |
| Income taxes | - 947.76 | -38.37 | 152.87 | - 366.07 | -30.38 |
| Net earnings | 3 360.25 | 34.66 | -1 422.46 | 24 495.45 | -4 302.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.29 | ||||
| Tangible assets total | 43.29 | ||||
| Holdings in group member companies | 110.00 | 11 212.18 | |||
| Participating interests | 5 796.70 | 5 796.70 | |||
| Investments total | 110.00 | 11 212.18 | 5 796.70 | 5 796.70 | |
| Non-current loans receivable | 2 670.00 | 1 686.31 | |||
| Long term receivables total | 2 670.00 | 1 686.31 | |||
| Raw materials and consumables | 36.63 | 48.00 | 240.07 | 496.53 | |
| Inventories total | 36.63 | 48.00 | 240.07 | 496.53 | |
| Current trade debtors | 67.07 | 5.00 | 25.00 | 36.00 | |
| Current amounts owed by group member comp. | 621.17 | 241.23 | 253.11 | ||
| Current owed by particip. interest comp. | 12.76 | 4 112.68 | |||
| Prepayments and accrued income | 217.66 | ||||
| Current other receivables | 100.00 | 93.99 | 323.86 | 17 238.12 | 17 460.53 |
| Current deferred tax assets | 255.13 | 202.26 | 24.85 | ||
| Short term receivables total | 100.00 | 161.07 | 1 205.15 | 17 719.38 | 22 104.84 |
| Other current investments | 785.54 | 2 653.57 | 10 032.01 | 5 209.13 | |
| Cash and bank deposits | 5 063.88 | 6 566.89 | 1 102.32 | 442.49 | 476.59 |
| Cash and cash equivalents | 5 063.88 | 7 352.43 | 3 755.90 | 10 474.50 | 5 685.72 |
| Balance sheet total (assets) | 7 833.88 | 7 660.13 | 16 221.23 | 34 230.65 | 35 813.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 662.00 | 110.60 | 113.00 | 1 000.00 | 300.00 |
| Retained earnings | - 772.65 | 2 477.00 | 2 398.66 | -23.80 | 24 171.64 |
| Profit of the financial year | 3 360.25 | 34.66 | -1 422.46 | 24 495.45 | -4 302.73 |
| Shareholders equity total | 3 329.60 | 2 702.26 | 1 169.20 | 25 551.64 | 20 248.92 |
| Non-current other liabilities | 3 549.02 | 3 737.13 | 13 483.00 | 7 640.19 | 12 732.42 |
| Non-current deferred tax liabilities | 24.45 | 122.20 | |||
| Non-current liabilities total | 3 549.02 | 3 761.58 | 13 483.00 | 7 762.39 | 12 732.42 |
| Current loans from credit institutions | 1 523.58 | 791.37 | 1 653.44 | ||
| Current trade creditors | 51.75 | 6.25 | 1 053.62 | ||
| Short-term deferred tax liabilities | 947.76 | 974.30 | 24.45 | ||
| Other non-interest bearing current liabilities | 7.50 | 170.24 | 21.00 | 119.00 | 125.00 |
| Current liabilities total | 955.26 | 1 196.29 | 1 569.03 | 916.62 | 2 832.06 |
| Balance sheet total (liabilities) | 7 833.88 | 7 660.13 | 16 221.23 | 34 230.65 | 35 813.40 |
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