Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.54 | 94.55 | 21.91 | 122.36 | 92.92 |
| External services | -36.50 | -37.72 | -30.63 | -25.00 | -25.88 |
| Gross profit | 15.04 | 56.83 | -8.72 | 97.36 | 67.04 |
| EBIT | 15.04 | 56.83 | -8.72 | 97.36 | 67.04 |
| Other financial income | 82.72 | 184.67 | 59.43 | 158.59 | 63.40 |
| Other financial expenses | - 184.84 | -6.77 | -20.03 | -6.96 | - 205.51 |
| Pre-tax profit | -87.08 | 234.72 | 30.68 | 248.99 | -75.07 |
| Income taxes | 30.50 | -57.63 | 24.36 | -27.84 | 36.96 |
| Net earnings | -56.59 | 177.09 | 55.04 | 221.15 | -38.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.00 | 251.54 | 273.45 | 395.81 | 488.73 |
| Investments total | 157.00 | 251.54 | 273.45 | 395.81 | 488.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 24.85 | 25.05 | ||
| Current other receivables | 6.22 | 2.23 | |||
| Current deferred tax assets | 73.49 | 13.56 | 8.47 | 43.20 | 50.91 |
| Short term receivables total | 73.49 | 13.56 | 38.63 | 70.27 | 75.95 |
| Other current investments | 1 388.27 | 1 487.32 | 1 515.76 | 1 663.61 | 1 499.47 |
| Cash and bank deposits | 23.46 | 67.39 | 33.28 | 16.01 | 43.36 |
| Cash and cash equivalents | 1 411.73 | 1 554.71 | 1 549.04 | 1 679.62 | 1 542.82 |
| Balance sheet total (assets) | 1 642.22 | 1 819.81 | 1 861.12 | 2 145.70 | 2 107.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 28.82 | 50.73 | 173.10 | 266.01 | |
| Retained earnings | 1 460.07 | 1 374.66 | 1 529.84 | 1 462.52 | 1 590.76 |
| Profit of the financial year | -56.59 | 177.09 | 55.04 | 221.15 | -38.11 |
| Shareholders equity total | 1 603.49 | 1 780.58 | 1 835.62 | 2 056.77 | 2 018.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current owed to group member | 1.83 | 2.34 | |||
| Short-term deferred tax liabilities | 63.43 | ||||
| Other non-interest bearing current liabilities | 11.40 | 11.40 | 63.35 | ||
| Current liabilities total | 38.73 | 39.24 | 25.50 | 88.93 | 88.85 |
| Balance sheet total (liabilities) | 1 642.22 | 1 819.81 | 1 861.12 | 2 145.70 | 2 107.51 |
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