Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -42.67 | -8.34 | -5.10 | -5.31 |
| EBIT | -6.90 | -42.67 | -8.34 | -5.10 | -5.31 |
| Other financial income | 62.73 | 89.11 | 89.91 | 83.23 | 79.96 |
| Other financial expenses | -82.35 | - 111.03 | - 115.80 | - 113.00 | - 101.40 |
| Net income from associates (fin.) | -2.87 | 2 973.64 | 2 736.44 | 2 264.64 | - 477.98 |
| Pre-tax profit | -29.40 | 2 909.04 | 2 702.21 | 2 229.76 | - 504.73 |
| Net earnings | -29.40 | 2 909.04 | 2 702.21 | 2 229.76 | - 504.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.58 | 3 103.11 | 5 839.55 | 8 104.19 | 7 626.21 |
| Investments total | 314.58 | 3 103.11 | 5 839.55 | 8 104.19 | 7 626.21 |
| Non-curr. owed by particip. interest comp. | 2 970.22 | 3 059.33 | 2 899.23 | 2 649.23 | 2 728.71 |
| Long term receivables total | 2 970.22 | 3 059.33 | 2 899.23 | 2 649.23 | 2 728.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 651.53 | 1 781.53 | 1 765.00 | 2 068.25 | 2 067.73 |
| Cash and cash equivalents | 1 651.53 | 1 781.53 | 1 765.00 | 2 068.25 | 2 067.73 |
| Balance sheet total (assets) | 4 936.33 | 7 943.97 | 10 503.78 | 12 821.67 | 12 422.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 202.08 | 3 053.11 | 5 789.55 | 8 054.19 | 7 576.21 |
| Retained earnings | 2 207.38 | - 673.05 | - 500.45 | -62.88 | 2 644.86 |
| Profit of the financial year | -29.40 | 2 909.04 | 2 702.21 | 2 229.76 | - 504.73 |
| Shareholders equity total | 2 505.06 | 5 414.10 | 8 116.31 | 10 346.07 | 9 841.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 19.59 | 11.25 | 16.56 |
| Other non-interest bearing current liabilities | 2 420.02 | 2 518.62 | 2 367.88 | 2 464.35 | 2 564.75 |
| Current liabilities total | 2 431.27 | 2 529.87 | 2 387.47 | 2 475.60 | 2 581.31 |
| Balance sheet total (liabilities) | 4 936.33 | 7 943.97 | 10 503.78 | 12 821.67 | 12 422.65 |
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