Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.55 | -12.60 | -10.74 | -11.10 |
| EBIT | -7.50 | -13.55 | -12.60 | -10.74 | -11.10 |
| Other financial expenses | -0.69 | -0.32 | -0.39 | -0.06 | -0.04 |
| Net income from associates (fin.) | 8.42 | 68.87 | 22.19 | 26.69 | 32.61 |
| Pre-tax profit | 0.23 | 55.00 | 9.21 | 15.89 | 21.48 |
| Income taxes | 0.89 | 6.51 | 0.46 | 29.79 | 2.44 |
| Net earnings | 1.11 | 61.51 | 9.66 | 45.67 | 23.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.48 | 331.35 | 275.84 | 302.53 | 335.15 |
| Investments total | 262.48 | 331.35 | 275.84 | 302.53 | 335.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.16 | 79.58 | 104.93 | 101.25 | |
| Current deferred tax assets | 4.09 | 28.77 | 35.14 | 17.41 | 18.97 |
| Short term receivables total | 4.09 | 52.94 | 114.72 | 122.33 | 120.22 |
| Cash and bank deposits | 52.16 | 6.21 | 25.11 | 13.51 | 11.91 |
| Cash and cash equivalents | 52.16 | 6.21 | 25.11 | 13.51 | 11.91 |
| Balance sheet total (assets) | 318.73 | 390.49 | 415.68 | 438.37 | 467.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.05 | 156.35 | 150.84 | 177.53 | 210.15 |
| Retained earnings | 38.10 | -34.09 | 32.93 | 15.90 | 28.96 |
| Profit of the financial year | 1.11 | 61.51 | 9.66 | 45.67 | 23.92 |
| Shareholders equity total | 247.26 | 308.77 | 318.43 | 364.11 | 388.03 |
| Non-current other liabilities | 56.88 | 56.88 | |||
| Non-current deferred tax liabilities | 56.88 | 56.88 | 56.88 | ||
| Non-current liabilities total | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 |
| Current trade creditors | 6.25 | 8.00 | 10.00 | 10.00 | 8.00 |
| Current owed to group member | 8.34 | ||||
| Short-term deferred tax liabilities | 16.85 | 30.37 | 7.39 | 14.37 | |
| Current liabilities total | 14.59 | 24.85 | 40.37 | 17.39 | 22.37 |
| Balance sheet total (liabilities) | 318.73 | 390.49 | 415.68 | 438.37 | 467.27 |
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