Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.06 | 1 014.37 | 683.09 | 441.83 | 138.35 |
| Employee benefit expenses | - 421.96 | - 525.50 | - 521.28 | - 577.27 | - 517.82 |
| Total depreciation | -54.50 | -54.50 | -54.50 | -54.50 | -20.50 |
| EBIT | 292.60 | 434.37 | 107.31 | - 189.94 | - 399.97 |
| Other financial income | - 104.79 | ||||
| Other financial expenses | -1.93 | - 838.59 | -2.55 | -0.40 | -0.77 |
| Income from other inv. held as non-curr. assets | 234.28 | 86.84 | 619.34 | 27.62 | |
| Pre-tax profit | 420.17 | - 317.38 | 724.11 | - 162.72 | - 400.75 |
| Income taxes | -45.69 | 13.53 | -99.37 | 28.20 | |
| Net earnings | 374.47 | - 303.85 | 624.74 | - 134.53 | - 400.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 129.50 | 75.00 | 20.50 | |
| Tangible assets total | 184.00 | 129.50 | 75.00 | 20.50 | |
| Investments total | |||||
| Non-current loans receivable | 2 353.74 | 2 882.19 | 726.84 | ||
| Long term receivables total | 2 353.74 | 2 882.19 | 726.84 | ||
| Inventories total | |||||
| Current trade debtors | 271.25 | 261.25 | 92.50 | 70.00 | 143.75 |
| Current amounts owed by group member comp. | 143.65 | 1 422.40 | 22.40 | ||
| Current other receivables | 93.86 | 37.69 | 319.66 | 14.06 | 55.45 |
| Short term receivables total | 365.11 | 298.94 | 555.80 | 1 506.46 | 221.60 |
| Cash and bank deposits | 839.21 | 37.34 | 33.05 | 117.06 | 124.82 |
| Cash and cash equivalents | 839.21 | 37.34 | 33.05 | 117.06 | 124.82 |
| Balance sheet total (assets) | 3 742.06 | 3 347.97 | 1 390.70 | 1 644.02 | 346.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 326.00 | 321.10 | |||
| Retained earnings | - 374.20 | 0.27 | - 624.68 | 0.06 | - 134.47 |
| Profit of the financial year | 374.47 | - 303.85 | 624.74 | - 134.53 | - 400.75 |
| Shareholders equity total | 1 451.27 | - 178.58 | 446.16 | -9.47 | - 410.22 |
| Provisions | 13.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 15.27 | 0.53 | ||
| Current owed to group member | 966.55 | 2 119.55 | |||
| Other non-interest bearing current liabilities | 1 309.49 | 1 391.73 | 944.55 | 1 652.96 | 756.64 |
| Current liabilities total | 2 277.26 | 3 526.55 | 944.55 | 1 653.49 | 756.64 |
| Balance sheet total (liabilities) | 3 742.06 | 3 347.97 | 1 390.70 | 1 644.02 | 346.42 |
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