Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -32.00 | -79.02 | ||
| Total depreciation | -48.37 | ||||
| EBIT | -8.00 | -32.00 | - 127.40 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -9.00 | -5.01 | ||
| Net income from associates (fin.) | 65.36 | -12.00 | - 205.00 | ||
| Pre-tax profit | 65.36 | -12.00 | - 214.00 | -41.00 | - 132.40 |
| Income taxes | -9.79 | -3.00 | 2.00 | 9.00 | 29.00 |
| Net earnings | 55.57 | -15.00 | - 212.00 | -32.00 | - 103.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.84 | ||||
| Tangible assets total | 251.84 | ||||
| Holdings in group member companies | 1 267.90 | ||||
| Participating interests | 1 205.00 | 500.00 | |||
| Investments total | 1 267.90 | 1 205.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.32 | ||||
| Current owed by particip. interest comp. | 165.00 | ||||
| Current other receivables | 1.00 | 3.79 | |||
| Current deferred tax assets | 25.00 | 8.00 | 28.00 | 13.00 | 40.00 |
| Short term receivables total | 152.32 | 173.00 | 28.00 | 14.00 | 43.79 |
| Cash and bank deposits | 19.37 | 46.00 | 535.00 | 1 018.00 | 636.26 |
| Cash and cash equivalents | 19.37 | 46.00 | 535.00 | 1 018.00 | 636.26 |
| Balance sheet total (assets) | 1 439.59 | 1 424.00 | 1 063.00 | 1 032.00 | 931.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 227.90 | 56.00 | |||
| Retained earnings | 39.18 | 1 266.00 | 1 150.00 | 938.00 | 905.72 |
| Profit of the financial year | 55.57 | -15.00 | - 212.00 | -32.00 | - 103.40 |
| Shareholders equity total | 1 402.65 | 1 387.00 | 1 018.00 | 986.00 | 882.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 11.50 | ||
| Current owed to participating | 36.94 | 38.00 | 38.07 | ||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | |||
| Current liabilities total | 36.94 | 37.00 | 45.00 | 46.00 | 49.57 |
| Balance sheet total (liabilities) | 1 439.59 | 1 424.00 | 1 063.00 | 1 032.00 | 931.89 |
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