Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | -14.24 | -18.36 | - 189.42 | 197.86 |
| EBIT | -21.78 | -14.24 | -18.36 | - 189.42 | 197.86 |
| Other financial income | 0.15 | 203.55 | 9.24 | 1 731.32 | |
| Other financial expenses | -5.06 | -1.98 | -50.03 | -2 984.81 | -11.24 |
| Net income from associates (fin.) | 543.41 | 1 827.44 | 33 466.55 | 77.67 | 7 141.19 |
| Pre-tax profit | 516.72 | 1 811.22 | 33 601.70 | -3 087.31 | 9 059.13 |
| Net earnings | 516.72 | 1 811.22 | 33 601.70 | -3 087.31 | 9 059.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 420.25 | 2 592.86 | 941.95 | 1 019.62 | 1 035.82 |
| Investments total | 2 420.25 | 2 592.86 | 941.95 | 1 019.62 | 1 035.82 |
| Long term receivables total | |||||
| Finished products/goods | 219.00 | 2 343.75 | |||
| Inventories total | 219.00 | 2 343.75 | |||
| Current owed by particip. interest comp. | 500.00 | 1 500.00 | 757.50 | 772.65 | |
| Current other receivables | 0.95 | 7 148.43 | |||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 500.95 | 1 500.00 | 757.50 | 7 922.31 | |
| Other current investments | 17 941.06 | 18 577.37 | 20 297.95 | ||
| Cash and bank deposits | 11 692.58 | 5 383.54 | 1 499.02 | ||
| Cash and cash equivalents | 29 633.64 | 23 960.91 | 21 796.97 | ||
| Balance sheet total (assets) | 3 140.20 | 4 092.86 | 30 575.59 | 25 738.03 | 33 098.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 300.00 | 1 000.00 | 2 600.00 | 5 000.00 |
| Other reserves | 970.25 | 1 292.86 | 533.30 | 10.97 | 627.16 |
| Retained earnings | -51.81 | -1 562.54 | -4 829.28 | 26 094.74 | 17 991.24 |
| Profit of the financial year | 516.72 | 1 811.22 | 33 601.70 | -3 087.31 | 9 059.13 |
| Shareholders equity total | 2 015.16 | 2 921.55 | 30 385.72 | 25 698.40 | 32 757.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.47 | 49.32 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 44.29 | 102.04 | 182.22 | 12.23 | |
| Other non-interest bearing current liabilities | 961.03 | 1 013.70 | 1.40 | 21.15 | 335.06 |
| Current liabilities total | 1 125.05 | 1 171.31 | 189.88 | 39.64 | 341.31 |
| Balance sheet total (liabilities) | 3 140.20 | 4 092.86 | 30 575.59 | 25 738.03 | 33 098.84 |
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