Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.50 | 204.90 | 210.80 | 202.65 | 413.86 |
| Total depreciation | - 200.00 | - 400.00 | |||
| EBIT | 211.50 | 204.90 | 210.80 | 2.65 | 13.86 |
| Other financial income | 2.49 | 0.37 | |||
| Other financial expenses | -0.07 | -0.08 | -0.15 | -4.12 | -0.02 |
| Net income from associates (fin.) | - 189.31 | 276.73 | 1 045.08 | 49.35 | 331.07 |
| Pre-tax profit | 24.61 | 481.92 | 1 255.73 | 47.88 | 344.90 |
| Income taxes | -47.06 | -45.14 | -45.78 | -1.09 | -3.05 |
| Net earnings | -22.44 | 436.78 | 1 209.96 | 46.79 | 341.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 800.00 | 1 400.00 | ||
| Intangible assets total | 1 000.00 | 1 800.00 | 1 400.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 452.04 | 728.77 | 1 473.85 | 723.20 | 1 054.26 |
| Investments total | 452.04 | 728.77 | 1 473.85 | 723.20 | 1 054.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.85 | ||||
| Current other receivables | 27.00 | 2.50 | 240.19 | 235.70 | 2.50 |
| Current deferred tax assets | 194.67 | 74.99 | |||
| Short term receivables total | 27.00 | 157.35 | 434.87 | 235.70 | 77.48 |
| Cash and bank deposits | 0.45 | 0.19 | 6.83 | 3.87 | |
| Cash and cash equivalents | 0.45 | 0.19 | 6.83 | 3.87 | |
| Balance sheet total (assets) | 479.49 | 886.31 | 2 915.55 | 2 758.89 | 2 535.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | ||
| Other reserves | 26.75 | 303.48 | 1 048.56 | 297.90 | 628.97 |
| Retained earnings | 255.24 | - 381.43 | - 989.73 | 970.88 | 568.80 |
| Profit of the financial year | -22.44 | 436.78 | 1 209.96 | 46.79 | 341.85 |
| Shareholders equity total | 384.55 | 783.83 | 1 693.78 | 1 440.57 | 1 782.43 |
| Provisions | 220.00 | 220.55 | 282.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to group member | 36.63 | 917.29 | 999.05 | 430.55 | |
| Short-term deferred tax liabilities | 39.76 | 32.70 | 92.30 | ||
| Other non-interest bearing current liabilities | 18.55 | 69.78 | 84.47 | 6.25 | 40.05 |
| Current liabilities total | 94.94 | 102.48 | 1 001.77 | 1 097.77 | 470.60 |
| Balance sheet total (liabilities) | 479.49 | 886.31 | 2 915.55 | 2 758.89 | 2 535.61 |
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