Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | 38.74 | -0.23 | -15.21 | -9.62 |
| Social security expenses | -3.10 | -16.48 | -2.59 | -1.80 | |
| EBIT | -18.65 | 35.65 | -16.72 | -17.80 | -11.42 |
| Other financial income | 8.91 | 1.71 | 17.09 | 1.99 | |
| Other financial expenses | -0.28 | -0.02 | -13.65 | ||
| Net income from associates (fin.) | 9.98 | 70.99 | 0.45 | -1.96 | 101.23 |
| Pre-tax profit | -0.04 | 108.33 | 0.82 | -33.42 | 91.80 |
| Income taxes | 3.16 | -8.22 | -0.07 | 6.22 | 1.83 |
| Net earnings | 3.12 | 100.11 | 0.76 | -27.20 | 93.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.59 | 310.11 | |||
| Participating interests | 154.24 | 225.23 | 225.67 | 67.12 | 14.83 |
| Investments total | 154.24 | 225.23 | 225.67 | 223.71 | 324.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 4.75 | 6.22 | 8.05 | ||
| Short term receivables total | 4.75 | 30.00 | 2.00 | 8.22 | 10.05 |
| Other current investments | 59.53 | 61.24 | 78.34 | ||
| Cash and bank deposits | 3.87 | 11.11 | 24.88 | 15.02 | 5.60 |
| Cash and cash equivalents | 63.40 | 72.35 | 103.22 | 15.02 | 5.60 |
| Balance sheet total (assets) | 222.38 | 327.58 | 330.90 | 246.95 | 340.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 91.74 | 162.73 | 160.67 | 158.71 | 259.94 |
| Retained earnings | -2 897.47 | -2 965.34 | -2 863.18 | -2 860.46 | -2 988.88 |
| Profit of the financial year | 3.12 | 100.11 | 0.76 | -27.20 | 93.63 |
| Shareholders equity total | -2 677.62 | -2 577.50 | -2 576.75 | -2 603.95 | -2 510.31 |
| Non-current other liabilities | 2 900.00 | 2 900.00 | 2 900.00 | 2 850.00 | 2 850.00 |
| Non-current liabilities total | 2 900.00 | 2 900.00 | 2 900.00 | 2 850.00 | 2 850.00 |
| Current trade creditors | 6.75 | ||||
| Short-term deferred tax liabilities | 5.08 | 0.90 | 0.90 | 0.90 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 0.00 | 5.08 | 7.64 | 0.90 | 0.90 |
| Balance sheet total (liabilities) | 222.38 | 327.58 | 330.90 | 246.95 | 340.58 |
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