Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | 76.11 | -65.73 | -62.74 | -55.27 |
| EBIT | -49.13 | 76.11 | -65.73 | -62.74 | -55.27 |
| Other financial income | 51.98 | ||||
| Other financial expenses | -55.54 | -56.30 | -60.43 | -52.62 | -89.55 |
| Net income from associates (fin.) | 78.02 | 28.95 | 208.67 | 63.62 | -76.70 |
| Pre-tax profit | -26.65 | 48.76 | 82.51 | -51.74 | - 169.54 |
| Income taxes | -5.68 | 6.19 | -3.20 | -2.40 | 83.90 |
| Net earnings | -32.34 | 54.95 | 79.32 | -54.14 | -85.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 581.49 | 2 610.44 | 2 819.11 | 2 882.73 | 2 806.03 |
| Investments total | 2 581.49 | 2 610.44 | 2 819.11 | 2 882.73 | 2 806.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.98 | 1 247.08 | 837.16 | 1 183.82 | 28.92 |
| Prepayments and accrued income | 31.80 | 19.11 | 20.74 | 19.12 | |
| Current other receivables | 11.02 | 10.75 | 2.40 | ||
| Current deferred tax assets | 17.05 | 12.79 | 9.59 | 7.19 | 5.39 |
| Short term receivables total | 922.83 | 1 278.98 | 878.51 | 1 220.88 | 36.72 |
| Cash and bank deposits | 0.53 | 0.14 | 0.07 | 7.14 | 3.27 |
| Cash and cash equivalents | 0.53 | 0.14 | 0.07 | 7.14 | 3.27 |
| Balance sheet total (assets) | 3 504.85 | 3 889.56 | 3 697.68 | 4 110.75 | 2 846.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 081.49 | 1 410.44 | 1 619.11 | 1 676.83 | 93.02 |
| Retained earnings | - 570.21 | 68.50 | -85.21 | -63.62 | 114.56 |
| Profit of the financial year | -32.34 | 54.95 | 79.32 | -54.14 | -85.64 |
| Shareholders equity total | 1 728.94 | 1 783.90 | 1 863.21 | 1 809.07 | 371.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.57 | 0.46 | 13.31 | 0.46 | 11.43 |
| Current owed to group member | 1 743.54 | 2 064.49 | 1 806.37 | 2 286.43 | 2 407.36 |
| Other non-interest bearing current liabilities | 2.00 | 25.92 | 40.50 | ||
| Accruals and deferred income | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Current liabilities total | 1 775.90 | 2 105.66 | 1 834.47 | 2 301.68 | 2 474.08 |
| Balance sheet total (liabilities) | 3 504.85 | 3 889.56 | 3 697.68 | 4 110.75 | 2 846.01 |
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