Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.63 | 358.00 | 83.00 | 22.00 | |
| Other operating income | 15.00 | 23.00 | |||
| Costs of manufacturing | - 143.82 | - 140.00 | -2.00 | ||
| Gross profit | 281.81 | 218.00 | 81.00 | 22.00 | |
| Costs of management | -70.39 | - 423.00 | - 427.00 | 95.00 | -63.49 |
| Costs of distribution | -1.00 | -2.19 | |||
| Other operating expenses | - 211.00 | ||||
| EBIT | 226.42 | - 393.00 | - 346.00 | 116.00 | -65.67 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -2.39 | -3.00 | -1.00 | -2.00 | -2.22 |
| Net income from associates (fin.) | 82.07 | 314.00 | |||
| Pre-tax profit | 307.19 | -82.00 | - 347.00 | 114.00 | -67.89 |
| Income taxes | -50.03 | 58.00 | |||
| Net earnings | 257.16 | -24.00 | - 347.00 | 114.00 | -67.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.27 | 2.00 | |||
| Tangible assets total | 580.27 | 2.00 | |||
| Holdings in group member companies | 326.48 | ||||
| Investments total | 326.48 | ||||
| Non-current other receivables | 13.29 | ||||
| Long term receivables total | 13.29 | ||||
| Finished products/goods | 74.00 | 74.00 | |||
| Inventories total | 74.00 | 74.00 | |||
| Current trade debtors | 92.92 | ||||
| Current other receivables | 247.55 | 674.00 | 102.00 | 420.00 | 320.25 |
| Current deferred tax assets | 8.00 | 16.00 | 5.00 | 13.00 | |
| Short term receivables total | 340.47 | 682.00 | 118.00 | 425.00 | 333.25 |
| Cash and bank deposits | 45.81 | 328.00 | 259.00 | 2.00 | 7.47 |
| Cash and cash equivalents | 45.81 | 328.00 | 259.00 | 2.00 | 7.47 |
| Balance sheet total (assets) | 1 306.31 | 1 086.00 | 451.00 | 427.00 | 340.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Other reserves | 101.22 | ||||
| Retained earnings | -35.44 | 223.00 | 199.00 | - 149.00 | -34.09 |
| Profit of the financial year | 257.16 | -24.00 | - 347.00 | 114.00 | -67.89 |
| Shareholders equity total | 904.95 | 731.00 | 284.00 | 397.00 | 330.02 |
| Provisions | 57.62 | ||||
| Non-current deferred tax liabilities | 37.88 | ||||
| Non-current liabilities total | 37.88 | ||||
| Current trade creditors | 54.24 | 150.00 | 114.00 | 22.00 | 10.00 |
| Current owed to group member | 48.34 | ||||
| Short-term deferred tax liabilities | 24.84 | 27.00 | |||
| Other non-interest bearing current liabilities | 178.44 | 178.00 | 53.00 | 8.00 | 0.70 |
| Current liabilities total | 305.87 | 355.00 | 167.00 | 30.00 | 10.70 |
| Balance sheet total (liabilities) | 1 306.31 | 1 086.00 | 451.00 | 427.00 | 340.72 |
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