Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.08 | -0.94 | 66.18 | 19.76 | 112.66 |
EBIT | -2.08 | -0.94 | 66.18 | 19.76 | 112.66 |
Other financial expenses | -0.19 | -8.38 | -0.28 | ||
Net income from associates (fin.) | 48.10 | ||||
Pre-tax profit | -2.08 | -0.94 | 114.10 | 11.38 | 112.38 |
Income taxes | -23.17 | -2.65 | -24.82 | ||
Net earnings | -2.08 | -0.94 | 90.93 | 8.73 | 87.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.25 | 57.66 | |||
Investments total | 25.25 | 57.66 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 58.10 | ||||
Short term receivables total | 58.10 | ||||
Other current investments | 93.34 | ||||
Cash and bank deposits | 3.50 | 2.56 | 160.44 | 24.25 | 236.81 |
Cash and cash equivalents | 3.50 | 2.56 | 160.44 | 117.59 | 236.81 |
Balance sheet total (assets) | 28.75 | 60.23 | 218.54 | 117.59 | 236.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
Other reserves | 15.25 | 47.66 | 30.00 | ||
Retained earnings | -11.42 | -13.50 | -44.44 | 56.49 | 65.22 |
Profit of the financial year | -2.08 | -0.94 | 90.93 | 8.73 | 87.56 |
Shareholders equity total | 21.75 | 53.23 | 96.49 | 105.22 | 192.78 |
Non-current liabilities total | |||||
Current owed to participating | 7.00 | 7.00 | 7.00 | 6.76 | 7.45 |
Short-term deferred tax liabilities | 23.17 | 2.65 | 24.82 | ||
Other non-interest bearing current liabilities | 91.88 | 2.96 | 11.77 | ||
Current liabilities total | 7.00 | 7.00 | 122.05 | 12.37 | 44.03 |
Balance sheet total (liabilities) | 28.75 | 60.23 | 218.54 | 117.59 | 236.81 |
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