Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | 29.86 | 9.24 | -39.16 | -26.20 |
| Total depreciation | -15.06 | -15.06 | -14.87 | ||
| EBIT | 13.50 | 29.86 | -5.82 | -54.22 | -41.07 |
| Other financial income | 37.52 | 35.95 | |||
| Other financial expenses | -1.39 | -1.61 | -17.22 | -2.73 | -1.47 |
| Income from other inv. held as non-curr. assets | 2 069.26 | ||||
| Pre-tax profit | 12.11 | 28.25 | 2 046.21 | -19.44 | -6.59 |
| Income taxes | -2.68 | -6.20 | 5.07 | 4.28 | 1.45 |
| Net earnings | 9.43 | 22.04 | 2 051.28 | -15.16 | -5.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.94 | 14.87 | |||
| Tangible assets total | 29.94 | 14.87 | |||
| Other receivables | 117.15 | 234.30 | |||
| Investments total | 117.15 | 234.30 | |||
| Non-current other receivables | 139.26 | ||||
| Long term receivables total | 139.26 | ||||
| Finished products/goods | 116.56 | ||||
| Inventories total | 116.56 | ||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 1 403.05 | 911.15 | 790.56 | ||
| Current other receivables | 0.44 | 0.30 | |||
| Current deferred tax assets | 5.07 | 2.64 | |||
| Short term receivables total | 1 408.17 | 914.23 | 790.86 | ||
| Other current investments | 447.02 | 447.02 | |||
| Cash and bank deposits | 57.50 | 830.85 | 49.75 | 45.42 | |
| Cash and cash equivalents | 447.02 | 504.52 | 830.85 | 49.75 | 45.42 |
| Balance sheet total (assets) | 447.02 | 504.52 | 2 502.68 | 1 213.15 | 975.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 410.00 | ||||
| Retained earnings | - 186.74 | - 177.31 | -1 565.27 | 486.01 | 470.86 |
| Profit of the financial year | 9.43 | 22.04 | 2 051.28 | -15.16 | -5.14 |
| Shareholders equity total | 322.69 | 344.73 | 2 396.01 | 970.86 | 965.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.00 | |||
| Current owed to group member | 113.65 | 141.24 | |||
| Short-term deferred tax liabilities | 2.68 | 6.20 | 1.82 | ||
| Other non-interest bearing current liabilities | 2.50 | 7.34 | 106.66 | 242.30 | 8.00 |
| Current liabilities total | 124.33 | 159.79 | 106.66 | 242.30 | 9.82 |
| Balance sheet total (liabilities) | 447.02 | 504.52 | 2 502.68 | 1 213.15 | 975.53 |
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