Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 113.87 | -35.00 | -4.65 | -60.91 | -20.58 |
EBIT | - 113.87 | -35.00 | -4.65 | -60.91 | -20.58 |
Other financial income | 11.75 | 2.82 | |||
Other financial expenses | -2.45 | -6.77 | -8.12 | -2.93 | -2.25 |
Net income from associates (fin.) | 5 455.78 | -1 557.25 | 601.78 | 3 670.23 | 2 760.39 |
Pre-tax profit | 5 339.46 | -1 599.02 | 600.76 | 3 601.07 | 2 737.55 |
Net earnings | 5 339.46 | -1 599.02 | 600.76 | 3 601.07 | 2 737.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 162.65 | 4 923.04 | |||
Investments total | 2 162.65 | 4 923.04 | |||
Non-current loans receivable | 4.00 | ||||
Non-current other receivables | 6 615.94 | 5 041.10 | 5 610.38 | 6 578.80 | 6 578.80 |
Long term receivables total | 6 615.94 | 5 041.10 | 5 610.38 | 6 578.80 | 6 582.80 |
Inventories total | |||||
Current other receivables | 161.75 | 0.17 | 0.17 | ||
Short term receivables total | 161.75 | 0.17 | 0.17 | ||
Cash and bank deposits | 1 299.70 | 1 087.96 | 769.36 | 440.75 | 217.59 |
Cash and cash equivalents | 1 299.70 | 1 087.96 | 769.36 | 440.75 | 217.59 |
Balance sheet total (assets) | 7 915.64 | 6 129.06 | 6 541.49 | 9 182.37 | 11 723.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 185.00 | 188.33 | 232.85 | 196.33 | |
Other reserves | 1 987.65 | 4 748.04 | |||
Retained earnings | 2 317.72 | 7 468.85 | 5 636.99 | 3 326.43 | 4 167.11 |
Profit of the financial year | 5 339.46 | -1 599.02 | 600.76 | 3 601.07 | 2 737.55 |
Shareholders equity total | 7 892.18 | 6 108.17 | 6 520.60 | 9 161.48 | 11 702.71 |
Non-current liabilities total | |||||
Current trade creditors | 9.57 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
Current liabilities total | 23.46 | 20.89 | 20.89 | 20.89 | 20.89 |
Balance sheet total (liabilities) | 7 915.64 | 6 129.06 | 6 541.49 | 9 182.37 | 11 723.60 |
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