Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -25.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -25.00 |
| Other financial income | -5.00 | 2.00 | -9 303.00 | 30 414.00 | |
| Other financial expenses | -64.00 | - 208.00 | - 850.00 | -1 615.00 | -1 650.00 |
| Net income from associates (fin.) | -23 850.00 | -12 557.00 | -4 446.00 | ||
| Pre-tax profit | -23 924.00 | -12 768.00 | -5 301.00 | -10 923.00 | 28 739.00 |
| Income taxes | 305.00 | 46.00 | 367.00 | 356.00 | 368.00 |
| Net earnings | -23 619.00 | -12 722.00 | -4 934.00 | -10 567.00 | 29 107.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 169.00 | 40 112.00 | 80 566.00 | 116 163.00 | 191 477.00 |
| Investments total | 25 169.00 | 40 112.00 | 80 566.00 | 116 163.00 | 191 477.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 218.00 | 26.00 | 8.00 | 7.00 | 9.00 |
| Short term receivables total | 218.00 | 26.00 | 9.00 | 7.00 | 9.00 |
| Cash and bank deposits | 6.00 | 5.00 | 5 083.00 | 41.00 | 10 020.00 |
| Cash and cash equivalents | 6.00 | 5.00 | 5 083.00 | 41.00 | 10 020.00 |
| Balance sheet total (assets) | 25 393.00 | 40 143.00 | 85 658.00 | 116 211.00 | 201 506.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 11 000.00 |
| Shares repurchased | 35 100.00 | ||||
| Retained earnings | 33 641.00 | 10 022.00 | -2 700.00 | -7 634.00 | 4 699.00 |
| Profit of the financial year | -23 619.00 | -12 722.00 | -4 934.00 | -10 567.00 | 29 107.00 |
| Shareholders equity total | 19 022.00 | 6 300.00 | 1 366.00 | -9 201.00 | 79 906.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 356.00 | 33 835.00 | 84 285.00 | 125 399.00 | 121 592.00 |
| Other non-interest bearing current liabilities | 15.00 | 8.00 | 7.00 | 13.00 | 8.00 |
| Current liabilities total | 6 371.00 | 33 843.00 | 84 292.00 | 125 412.00 | 121 600.00 |
| Balance sheet total (liabilities) | 25 393.00 | 40 143.00 | 85 658.00 | 116 211.00 | 201 506.00 |
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