Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.48 | -9.50 | -17.00 | -21.63 | -17.61 |
EBIT | -41.48 | -9.50 | -17.00 | -21.63 | -17.61 |
Other financial income | 55.44 | 0.03 | 12.82 | ||
Other financial expenses | -6.95 | -35.61 | -1.61 | -1.14 | |
Net income from associates (fin.) | -25.04 | 91.73 | - 217.91 | 726.89 | 760.03 |
Pre-tax profit | -18.03 | 82.26 | - 270.52 | 703.65 | 754.10 |
Income taxes | -3.07 | 2.09 | 2.93 | 12.67 | |
Net earnings | -21.10 | 84.35 | - 267.59 | 716.33 | 754.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 584.69 | 716.42 | 50.40 | 459.01 | 1 219.04 |
Participating interests | 16.50 | 16.50 | |||
Investments total | 584.69 | 716.42 | 50.40 | 475.51 | 1 235.54 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.50 | 2.50 | 2.50 | ||
Current amounts owed by group member comp. | 935.11 | 939.87 | 1 203.10 | 1 491.09 | 791.01 |
Current other receivables | 2.50 | 2.50 | |||
Current deferred tax assets | 60.20 | 163.11 | 87.47 | 206.10 | 603.88 |
Short term receivables total | 997.81 | 1 105.48 | 1 293.07 | 1 699.69 | 1 397.39 |
Other current investments | 1.15 | 1.15 | 105.08 | 104.34 | 512.32 |
Cash and bank deposits | 183.42 | 106.82 | 80.76 | 34.28 | 87.20 |
Cash and cash equivalents | 184.57 | 107.97 | 185.84 | 138.62 | 599.52 |
Balance sheet total (assets) | 1 767.07 | 1 929.87 | 1 529.30 | 2 313.82 | 3 232.45 |
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 | 56.50 | 257.20 | 50.00 | |
Other reserves | 584.69 | 676.42 | 401.81 | 1 169.03 | |
Retained earnings | 1 066.92 | 897.58 | 1 658.36 | 674.56 | 580.86 |
Profit of the financial year | -21.10 | 84.35 | - 267.59 | 716.33 | 754.10 |
Shareholders equity total | 1 735.81 | 1 764.86 | 1 440.77 | 2 099.89 | 2 603.99 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.56 |
Current owed to group member | 16.50 | 16.50 | |||
Short-term deferred tax liabilities | 27.27 | 161.02 | 84.53 | 193.42 | 602.39 |
Current liabilities total | 31.27 | 165.02 | 88.53 | 213.92 | 628.45 |
Balance sheet total (liabilities) | 1 767.07 | 1 929.87 | 1 529.30 | 2 313.82 | 3 232.45 |
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