Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -7.08 | -8.65 | -13.00 | -10.04 |
| EBIT | -4.11 | -7.08 | -8.65 | -13.00 | -10.04 |
| Other financial income | 1.05 | 39.26 | 7.15 | ||
| Other financial expenses | -12.02 | -0.02 | -0.41 | -0.11 | |
| Income from other inv. held as non-curr. assets | 33.37 | -61.05 | |||
| Pre-tax profit | -15.08 | 32.17 | -1.50 | 19.95 | -71.21 |
| Income taxes | -3.84 | 0.33 | -4.39 | 15.67 | |
| Net earnings | -15.08 | 28.32 | -1.17 | 15.56 | -55.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 2.43 | 2.32 | 1.26 | 0.34 |
| Current deferred tax assets | 2.90 | 2.20 | 18.45 | ||
| Short term receivables total | 0.50 | 2.43 | 5.22 | 3.46 | 18.79 |
| Other current investments | 239.63 | 273.82 | 270.29 | 393.41 | 329.71 |
| Cash and bank deposits | 162.00 | 155.91 | 122.38 | 17.02 | 8.99 |
| Cash and cash equivalents | 401.63 | 429.73 | 392.67 | 410.44 | 338.69 |
| Balance sheet total (assets) | 402.13 | 432.16 | 397.89 | 413.89 | 357.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35.65 | 20.57 | 48.89 | 47.72 | 63.28 |
| Profit of the financial year | -15.08 | 28.32 | -1.17 | 15.56 | -55.54 |
| Shareholders equity total | 220.57 | 248.89 | 247.72 | 263.28 | 207.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | 0.21 | 0.21 | ||
| Current owed to participating | 121.09 | 119.86 | 116.58 | 115.74 | 114.87 |
| Current owed to group member | 59.35 | 59.35 | 33.39 | 30.48 | 34.87 |
| Short-term deferred tax liabilities | 3.84 | 4.39 | |||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 181.56 | 183.26 | 150.18 | 150.61 | 149.74 |
| Balance sheet total (liabilities) | 402.13 | 432.16 | 397.89 | 413.89 | 357.48 |
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