Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.51 | -16.74 | -39.81 | -35.96 | -33.13 |
| EBIT | -49.51 | -16.74 | -39.81 | -35.96 | -33.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.81 | -0.76 | -0.64 | -0.18 | -0.18 |
| Net income from associates (fin.) | 106.55 | 246.63 | 268.39 | 410.85 | |
| Pre-tax profit | -51.31 | 89.05 | 206.18 | 232.24 | 377.57 |
| Income taxes | 2.23 | 5.09 | 3.94 | 7.16 | |
| Net earnings | -51.31 | 91.28 | 211.26 | 236.18 | 384.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 136.55 | 308.18 | 426.58 | 717.42 |
| Investments total | 30.00 | 136.55 | 308.18 | 426.58 | 717.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.04 | 96.78 | 93.17 | ||
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 2.23 | 41.04 | 96.78 | 93.17 | |
| Cash and bank deposits | 190.83 | 58.35 | 92.90 | 149.15 | 239.05 |
| Cash and cash equivalents | 190.83 | 58.35 | 92.90 | 149.15 | 239.05 |
| Balance sheet total (assets) | 220.83 | 197.13 | 442.12 | 672.51 | 1 049.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 60.00 | |||
| Other reserves | 121.89 | 157.44 | 396.58 | 687.28 | |
| Retained earnings | 97.17 | -76.04 | -80.31 | - 108.18 | - 162.70 |
| Profit of the financial year | -51.31 | 91.28 | 211.26 | 236.18 | 384.73 |
| Shareholders equity total | 206.45 | 187.13 | 398.39 | 574.58 | 959.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.73 | 84.79 | 80.34 | ||
| Other non-interest bearing current liabilities | 14.38 | 10.00 | 10.00 | 13.14 | 10.00 |
| Current liabilities total | 14.38 | 10.00 | 43.73 | 97.93 | 90.34 |
| Balance sheet total (liabilities) | 220.83 | 197.13 | 442.12 | 672.51 | 1 049.65 |
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