Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -3.71 | |||
| Costs of management | -4.96 | -5.63 | -5.59 | ||
| Employee benefit expenses | -15.19 | ||||
| EBIT | -4.96 | -5.63 | -5.59 | -8.02 | -18.90 |
| Other financial expenses | -0.00 | 0.77 | -0.33 | -0.03 | -46.44 |
| Net income from associates (fin.) | 4.38 | 83.22 | 308.33 | - 102.54 | - 130.82 |
| Pre-tax profit | -0.59 | 78.37 | 302.41 | - 110.59 | - 196.16 |
| Net earnings | -0.59 | 78.37 | 302.41 | - 110.59 | - 196.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 231.14 | 128.61 | ||
| Other receivables | 52.78 | |||
| Investments total | 231.14 | 128.61 | 52.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.92 | 130.44 | 124.19 | |
| Current other receivables | 1.39 | |||
| Short term receivables total | 68.31 | 130.44 | 124.19 | |
| Cash and bank deposits | 0.17 | 0.97 | 107.15 | |
| Cash and cash equivalents | 0.17 | 0.97 | 107.15 | |
| Balance sheet total (assets) | 68.48 | 362.55 | 252.80 | 159.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 303.19 | - 303.79 | - 225.42 | 77.00 | -33.60 |
| Profit of the financial year | -0.59 | 78.37 | 302.41 | - 110.59 | - 196.16 |
| Shareholders equity total | - 223.79 | - 145.42 | 157.00 | 46.40 | - 149.75 |
| Non-current other liabilities | 200.00 | 200.00 | 130.50 | ||
| Non-current deferred tax liabilities | 61.00 | ||||
| Non-current liabilities total | 200.00 | 200.00 | 130.50 | 61.00 | |
| Current loans from credit institutions | 0.21 | 0.19 | |||
| Current owed to participating | 137.98 | 198.98 | |||
| Other non-interest bearing current liabilities | 23.58 | 13.90 | 75.05 | 7.23 | 12.96 |
| Accruals and deferred income | 97.75 | ||||
| Current liabilities total | 23.79 | 13.90 | 75.05 | 145.40 | 309.69 |
| Balance sheet total (liabilities) | 68.48 | 362.55 | 252.80 | 159.94 |
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