Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -10.94 | -12.50 | -12.88 | -13.75 |
| EBIT | -9.67 | -10.94 | -12.50 | -12.88 | -13.75 |
| Other financial expenses | -12.02 | -9.63 | -9.83 | -10.05 | -16.79 |
| Net income from associates (fin.) | -29.86 | -24.38 | -32.33 | 7.20 | 146.75 |
| Pre-tax profit | -51.54 | -44.94 | -54.66 | -15.73 | 116.21 |
| Income taxes | 9.95 | 9.89 | 12.02 | 3.46 | -25.57 |
| Net earnings | -41.59 | -35.05 | -42.63 | -12.27 | 90.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.40 | 241.02 | 208.69 | 215.89 | 362.64 |
| Investments total | 265.40 | 241.02 | 208.69 | 215.89 | 362.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.95 | 19.84 | 31.87 | 35.33 | 9.76 |
| Short term receivables total | 9.95 | 19.84 | 31.87 | 35.33 | 9.76 |
| Cash and bank deposits | 56.29 | 44.97 | 32.14 | 31.87 | 18.12 |
| Cash and cash equivalents | 56.29 | 44.97 | 32.14 | 31.87 | 18.12 |
| Balance sheet total (assets) | 331.65 | 305.84 | 272.70 | 283.09 | 390.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 6.00 | ||||
| Retained earnings | -35.59 | -70.64 | - 113.28 | - 125.54 | |
| Profit of the financial year | -41.59 | -35.05 | -42.63 | -12.27 | 90.65 |
| Shareholders equity total | 24.41 | -10.64 | -53.28 | -65.54 | 25.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 307.24 | 316.48 | 325.98 | 348.63 | 365.42 |
| Current liabilities total | 307.24 | 316.48 | 325.98 | 348.63 | 365.42 |
| Balance sheet total (liabilities) | 331.65 | 305.84 | 272.70 | 283.09 | 390.52 |
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