Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.00 | 6.00 | 285.00 | 792.00 | 352.01 |
| External services | -6.00 | -5.00 | -6.00 | -6.00 | -6.11 |
| Gross profit | 45.00 | 1.00 | 279.00 | 786.00 | 345.90 |
| EBIT | 45.00 | 1.00 | 279.00 | 786.00 | 345.90 |
| Other financial income | -7.00 | -55.70 | |||
| Other financial expenses | -16.00 | -18.00 | -20.00 | -13.00 | -29.51 |
| Pre-tax profit | 29.00 | -17.00 | 259.00 | 766.00 | 260.69 |
| Income taxes | 5.00 | 5.00 | 6.00 | 5.00 | 20.10 |
| Net earnings | 34.00 | -12.00 | 265.00 | 771.00 | 280.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.00 | 690.00 | 975.00 | 1 767.00 | 1 558.93 |
| Investments total | 683.00 | 690.00 | 975.00 | 1 767.00 | 1 558.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | ||||
| Current deferred tax assets | 43.00 | 21.00 | 80.00 | 224.00 | 100.86 |
| Short term receivables total | 43.00 | 21.00 | 80.00 | 224.00 | 106.14 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 1.00 | 0.23 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 1.00 | 0.23 |
| Balance sheet total (assets) | 727.00 | 712.00 | 1 057.00 | 1 992.00 | 1 665.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 414.00 | 440.00 | 725.00 | 1 516.00 | 1 308.93 |
| Retained earnings | -1 381.00 | -1 373.00 | -1 670.00 | -2 197.00 | -1 218.74 |
| Profit of the financial year | 34.00 | -12.00 | 265.00 | 771.00 | 280.78 |
| Shareholders equity total | - 433.00 | - 445.00 | - 180.00 | 590.00 | 870.97 |
| Provisions | 50.09 | ||||
| Non-current owed to group member | 431.00 | 496.00 | 378.00 | 639.00 | 246.53 |
| Non-current other liabilities | 724.00 | 656.00 | 798.00 | 481.00 | 415.95 |
| Non-current deferred tax liabilities | 56.00 | 219.00 | |||
| Non-current liabilities total | 1 155.00 | 1 152.00 | 1 232.00 | 1 339.00 | 662.48 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 58.00 | 76.76 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 63.00 | 81.76 |
| Balance sheet total (liabilities) | 727.00 | 712.00 | 1 057.00 | 1 992.00 | 1 665.30 |
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