Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.41 | -32.56 | -62.33 | -31.55 | -27.84 |
| Total depreciation | -6 910.76 | -2 261.58 | - 685.44 | -1 000.84 | |
| EBIT | -33.41 | -6 943.32 | 2 199.25 | - 717.00 | -1 028.67 |
| Other financial income | 1 726.27 | 1 866.96 | 290.28 | 1 888.64 | 2 226.34 |
| Other financial expenses | - 261.21 | - 366.88 | -0.00 | -0.12 | |
| Net income from associates (fin.) | -1 482.14 | 27 161.86 | -1 576.17 | -2 332.61 | -2 226.02 |
| Pre-tax profit | -50.49 | 21 718.63 | 913.36 | -1 161.08 | -1 028.35 |
| Income taxes | -1 212.03 | -3 844.95 | 8.97 | - 386.45 | - 467.15 |
| Net earnings | -1 262.52 | 17 873.68 | 922.33 | -1 547.54 | -1 495.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 735.02 | 36 529.42 | 842.30 | 883.24 | 809.15 |
| Investments total | 7 735.02 | 36 529.42 | 842.30 | 883.24 | 809.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 750.68 | 3 880.16 | 2 625.07 | 1 690.45 | |
| Current other receivables | 227.00 | 158.15 | 157.95 | 157.38 | 6.98 |
| Current deferred tax assets | 207.33 | ||||
| Short term receivables total | 5 977.68 | 158.15 | 4 245.44 | 2 782.45 | 1 697.43 |
| Cash and bank deposits | 13.19 | 43.09 | 93.93 | 93.77 | 99.19 |
| Cash and cash equivalents | 13.19 | 43.09 | 93.93 | 93.77 | 99.19 |
| Balance sheet total (assets) | 13 725.89 | 36 730.66 | 5 181.67 | 3 759.46 | 2 605.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 2 222.60 | -14 122.91 | 3 732.07 | 4 654.40 | 3 106.86 |
| Profit of the financial year | -1 262.52 | 17 873.68 | 922.33 | -1 547.54 | -1 495.50 |
| Shareholders equity total | 1 460.08 | 19 250.77 | 5 154.40 | 3 606.86 | 2 111.36 |
| Provisions | 4 678.49 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 6 524.89 | 8 929.38 | |||
| Short-term deferred tax liabilities | 1 002.67 | 8 523.44 | 125.33 | 467.15 | |
| Other non-interest bearing current liabilities | 59.76 | 27.07 | 27.27 | 27.27 | 27.27 |
| Current liabilities total | 7 587.32 | 17 479.89 | 27.27 | 152.60 | 494.42 |
| Balance sheet total (liabilities) | 13 725.89 | 36 730.66 | 5 181.67 | 3 759.46 | 2 605.78 |
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