Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -15.67 | -11.88 | -8.44 |
| EBIT | -7.00 | -15.67 | -11.88 | -8.44 |
| Other financial income | 2.50 | 30.45 | 13.04 | |
| Other financial expenses | -17.59 | -31.16 | -24.72 | -0.42 |
| Net income from associates (fin.) | 779.26 | 147.11 | ||
| Pre-tax profit | 754.67 | 102.78 | -6.14 | 4.17 |
| Net earnings | 754.67 | 102.78 | -6.14 | 4.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 579.26 | 966.37 | ||
| Investments total | 1 579.26 | 966.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.94 | 4.60 | ||
| Current other receivables | 762.50 | 865.37 | ||
| Short term receivables total | 762.50 | 908.31 | 4.60 | |
| Cash and bank deposits | 57.88 | |||
| Cash and cash equivalents | 57.88 | |||
| Balance sheet total (assets) | 1 579.26 | 1 728.87 | 908.31 | 62.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | |||
| Other reserves | 779.26 | 166.37 | ||
| Retained earnings | - 779.26 | 588.30 | 7.45 | 1.31 |
| Profit of the financial year | 754.67 | 102.78 | -6.14 | 4.17 |
| Shareholders equity total | 804.67 | 907.45 | 901.31 | 55.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 767.59 | 814.41 | ||
| Current liabilities total | 774.59 | 821.41 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 579.26 | 1 728.87 | 908.31 | 62.48 |
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