Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.45 | 14.92 | -67.48 | -32.70 | -25.50 |
| Employee benefit expenses | - 343.23 | -1.76 | |||
| Total depreciation | -7.97 | -7.97 | -7.31 | ||
| EBIT | - 480.65 | 5.19 | -74.79 | -32.70 | -25.50 |
| Other financial income | 12.52 | 11.74 | 22.88 | ||
| Other financial expenses | - 209.54 | -1.14 | -0.47 | -2.81 | -0.20 |
| Net income from associates (fin.) | - 137.27 | 311.75 | 130.36 | - 294.96 | - 245.46 |
| Pre-tax profit | - 827.47 | 328.31 | 66.84 | - 307.59 | - 271.16 |
| Net earnings | - 827.47 | 328.31 | 66.84 | - 307.59 | - 271.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.28 | 7.31 | |||
| Tangible assets total | 15.28 | 7.31 | |||
| Participating interests | 52.29 | 167.73 | 391.42 | 245.46 | |
| Investments total | 52.29 | 167.73 | 391.42 | 245.46 | |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.49 | ||||
| Prepayments and accrued income | 12.63 | 13.84 | |||
| Current other receivables | 230.72 | 4.15 | 0.30 | 0.32 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 200.13 | 244.56 | 4.15 | 0.30 | 0.32 |
| Cash and bank deposits | 43.57 | 95.89 | 27.81 | 0.54 | 1.47 |
| Cash and cash equivalents | 43.57 | 95.89 | 27.81 | 0.54 | 1.47 |
| Balance sheet total (assets) | 311.27 | 640.49 | 548.38 | 246.31 | 1.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.46 | ||||
| Retained earnings | 989.70 | -80.23 | 248.08 | 314.92 | 7.33 |
| Profit of the financial year | - 827.47 | 328.31 | 66.84 | - 307.59 | - 271.16 |
| Shareholders equity total | 287.23 | 615.54 | 439.92 | 132.33 | - 138.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 15.92 | 16.83 | 100.33 | 105.85 | 132.49 |
| Current liabilities total | 24.05 | 24.96 | 108.46 | 113.97 | 140.61 |
| Balance sheet total (liabilities) | 311.27 | 640.49 | 548.38 | 246.31 | 1.79 |
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