Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.89 | -15.93 | -60.56 | -51.17 | -27.56 |
| Wages and salaries | -99.54 | ||||
| Social security expenses | -29.26 | ||||
| Employee benefit expenses | -3.52 | ||||
| Total depreciation | -6.75 | -17.40 | -17.40 | -47.74 | |
| EBIT | - 122.66 | -29.82 | -77.96 | -3.42 | -27.56 |
| Other financial income | 39.32 | 41.17 | 81.40 | 89.91 | |
| Other financial expenses | 35.01 | -25.09 | -24.24 | -45.86 | -36.57 |
| Income from other inv. held as non-curr. assets | 12.04 | -4.03 | 36.35 | ||
| Net income from associates (fin.) | 10.40 | ||||
| Pre-tax profit | - 113.92 | -3.56 | -65.06 | 68.47 | 36.18 |
| Income taxes | 20.49 | 2.38 | 16.98 | -15.29 | -7.96 |
| Net earnings | -93.42 | -1.18 | -48.08 | 53.18 | 28.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.06 | 59.66 | 42.26 | ||
| Tangible assets total | 77.06 | 59.66 | 42.26 | ||
| Investments total | |||||
| Non-current loans receivable | 44.14 | 55.18 | 50.15 | 83.00 | |
| Long term receivables total | 44.14 | 55.18 | 50.15 | 83.00 | |
| Inventories total | |||||
| Current trade debtors | 14.38 | 7.05 | |||
| Current amounts owed by group member comp. | 982.18 | 1 023.85 | 1 071.91 | 1 173.88 | 1 284.78 |
| Current other receivables | 1.21 | 11.00 | 6.17 | ||
| Current deferred tax assets | 75.88 | 32.79 | 19.80 | 6.64 | |
| Short term receivables total | 1 072.44 | 1 057.86 | 1 102.72 | 1 187.57 | 1 290.96 |
| Cash and bank deposits | 247.59 | 230.78 | 215.53 | 231.58 | |
| Cash and cash equivalents | 247.59 | 230.78 | 215.53 | 231.58 | |
| Balance sheet total (assets) | 1 441.23 | 1 403.47 | 1 410.65 | 1 502.15 | 1 290.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 829.44 | 736.01 | 734.83 | 686.75 | 739.93 |
| Profit of the financial year | -93.42 | -1.18 | -48.08 | 53.18 | 28.22 |
| Shareholders equity total | 861.01 | 859.83 | 811.75 | 864.93 | 893.16 |
| Non-current owed to group member | 513.07 | 486.79 | 575.33 | 615.53 | 370.41 |
| Non-current liabilities total | 513.07 | 486.79 | 575.33 | 615.53 | 370.41 |
| Current trade creditors | 31.80 | 15.25 | 15.25 | ||
| Current owed to participating | 27.61 | 39.98 | 8.32 | 1.93 | |
| Short-term deferred tax liabilities | 4.18 | 12.14 | |||
| Other non-interest bearing current liabilities | 7.74 | 16.87 | 15.25 | 0.32 | |
| Current liabilities total | 67.14 | 56.85 | 23.57 | 21.68 | 27.39 |
| Balance sheet total (liabilities) | 1 441.23 | 1 403.47 | 1 410.65 | 1 502.15 | 1 290.96 |
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