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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.38 | -29.96 | -40.25 | -34.25 |
| EBIT | -21.00 | -26.38 | -29.96 | -40.25 | -34.25 |
| Other financial income | 7.00 | 348.79 | 4 250.83 | 4 377.05 | 350.99 |
| Other financial expenses | -56.82 | -60.05 | - 159.64 | -3 390.21 | |
| Income from other inv. held as non-curr. assets | -2 161.00 | ||||
| Net income from associates (fin.) | 52.00 | 8 498.31 | 793.29 | 7 973.66 | -1 870.77 |
| Pre-tax profit | -2 123.00 | 8 763.91 | 4 954.11 | 12 150.82 | -4 944.23 |
| Income taxes | 20.00 | 21.69 | - 850.52 | - 942.35 | 151.04 |
| Net earnings | -2 103.00 | 8 785.59 | 4 103.59 | 11 208.47 | -4 793.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.00 | 9 414.78 | 403.07 | 6 866.68 | 365.95 |
| Participating interests | 107.00 | 116.75 | 1 421.76 | 2 931.81 | 1 904.93 |
| Investments total | 2 234.00 | 9 531.53 | 1 824.83 | 9 798.49 | 2 270.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 346.00 | 266.07 | 2 459.38 | 328.55 | 7 700.99 |
| Current owed by particip. interest comp. | 920.00 | 1 440.00 | 5 024.45 | 5 376.71 | 7 430.38 |
| Current other receivables | 3 115.00 | 3 363.55 | 1 114.40 | 1 145.38 | 1 114.40 |
| Current deferred tax assets | 76.00 | 548.00 | |||
| Short term receivables total | 8 457.00 | 5 069.61 | 8 598.23 | 6 850.64 | 16 793.77 |
| Other current investments | 9 888.48 | 6 009.22 | 1 813.19 | ||
| Cash and bank deposits | 751.00 | 8 101.20 | 1 328.85 | 11 527.00 | 12 557.42 |
| Cash and cash equivalents | 751.00 | 8 101.20 | 11 217.33 | 17 536.22 | 14 370.61 |
| Balance sheet total (assets) | 11 442.00 | 22 702.34 | 21 640.39 | 34 185.35 | 33 435.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 3 285.18 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 398.00 | 8 696.53 | 1 369.26 | 8 963.49 | |
| Retained earnings | 11 768.00 | -1 110.80 | 14 889.07 | 11 284.03 | 31 481.36 |
| Profit of the financial year | -2 103.00 | 8 785.59 | 4 103.59 | 11 208.47 | -4 793.19 |
| Shareholders equity total | 11 242.00 | 19 781.51 | 20 599.92 | 31 695.39 | 26 930.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 46.75 | ||
| Current owed to group member | 2 744.48 | 1 436.79 | |||
| Short-term deferred tax liabilities | 14.49 | 879.72 | 891.31 | ||
| Other non-interest bearing current liabilities | 200.00 | 161.86 | 145.00 | 146.11 | 6 457.56 |
| Current liabilities total | 200.00 | 2 920.83 | 1 040.47 | 2 489.96 | 6 504.31 |
| Balance sheet total (liabilities) | 11 442.00 | 22 702.34 | 21 640.39 | 34 185.35 | 33 435.27 |
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