Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -14.25 | -15.93 | -10.97 | -13.30 |
| EBIT | -11.07 | -14.25 | -15.93 | -10.97 | -13.30 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 201.99 | - 196.33 | - 202.21 | - 200.01 | - 232.25 |
| Net income from associates (fin.) | 360.60 | 3 010.00 | 301.60 | 1 513.00 | -4 224.87 |
| Pre-tax profit | 147.54 | 2 799.42 | 83.47 | 1 302.02 | -4 470.06 |
| Income taxes | 46.88 | 46.42 | 48.00 | 46.42 | 53.94 |
| Net earnings | 194.41 | 2 845.84 | 131.47 | 1 348.43 | -4 416.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 494.40 | 10 504.40 | 10 806.00 | 15 035.74 | 12 810.86 |
| Investments total | 7 494.40 | 10 504.40 | 10 806.00 | 15 035.74 | 12 810.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 46.88 | 46.42 | 48.00 | 46.42 | 53.94 |
| Short term receivables total | 46.88 | 46.42 | 48.00 | 46.42 | 54.31 |
| Cash and bank deposits | 50.55 | 33.54 | 21.94 | 209.82 | 196.47 |
| Cash and cash equivalents | 50.55 | 33.54 | 21.94 | 209.82 | 196.47 |
| Balance sheet total (assets) | 7 591.83 | 10 584.36 | 10 875.95 | 15 291.98 | 13 061.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 494.40 | 5 504.40 | 5 806.00 | 10 035.74 | 5 810.86 |
| Retained earnings | - 165.15 | -2 980.74 | - 436.50 | -1 618.03 | 3 955.28 |
| Profit of the financial year | 194.41 | 2 845.84 | 131.47 | 1 348.43 | -4 416.12 |
| Shareholders equity total | 2 603.66 | 5 449.50 | 5 580.97 | 9 846.14 | 5 430.03 |
| Capital loans | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 |
| Non-current liabilities total | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 | 4 920.00 |
| Current owed to group member | 56.71 | 205.91 | 361.52 | 512.83 | 2 698.62 |
| Other non-interest bearing current liabilities | 11.45 | 8.96 | 13.45 | 13.00 | 13.00 |
| Current liabilities total | 68.16 | 214.86 | 374.97 | 525.83 | 2 711.62 |
| Balance sheet total (liabilities) | 7 591.83 | 10 584.36 | 10 875.95 | 15 291.98 | 13 061.64 |
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