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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.60 | -1 365.53 | 375.98 | -4 423.49 | -4 404.23 |
| External services | - 297.11 | - 280.26 | - 487.34 | - 162.79 | - 361.66 |
| Gross profit | 111.49 | -1 645.79 | - 111.35 | -4 586.29 | -4 765.89 |
| Employee benefit expenses | -60.00 | -60.00 | -30.00 | ||
| Total depreciation | -7.88 | -7.88 | -12.75 | -12.75 | -12.75 |
| EBIT | 103.61 | -1 653.67 | - 184.10 | -4 659.03 | -4 808.64 |
| Other financial income | 403.56 | 492.13 | 443.55 | 1 651.78 | - 629.68 |
| Other financial expenses | - 614.86 | -14.42 | -60.19 | -86.75 | -74.60 |
| Pre-tax profit | - 107.69 | -1 175.95 | 199.26 | -3 094.01 | -5 512.92 |
| Income taxes | 56.59 | -58.75 | -31.08 | - 295.24 | 182.44 |
| Net earnings | -51.10 | -1 234.71 | 168.18 | -3 389.24 | -5 330.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 44.63 | 56.24 | 43.49 | 30.75 |
| Tangible assets total | 52.50 | 44.63 | 56.24 | 43.49 | 30.75 |
| Holdings in group member companies | 2 111.30 | 1 045.77 | 2 621.75 | 1 492.06 | |
| Investments total | 2 111.30 | 1 045.77 | 2 621.75 | 1 492.06 | |
| Non-current loans receivable | 4 873.18 | 6 359.71 | 6 832.52 | 8 059.61 | 689.93 |
| Long term receivables total | 4 873.18 | 6 359.71 | 6 832.52 | 8 059.61 | 689.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.43 | 431.65 | 4.63 | 143.41 | |
| Prepayments and accrued income | 395.72 | 210.36 | 151.85 | 141.06 | 59.23 |
| Current other receivables | 62.10 | 32.85 | 143.31 | 31.42 | 18.13 |
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 695.25 | 674.86 | 305.22 | 315.90 | 77.36 |
| Cash and bank deposits | 3 667.34 | 2 055.43 | 591.10 | 283.07 | 374.76 |
| Cash and cash equivalents | 3 667.34 | 2 055.43 | 591.10 | 283.07 | 374.76 |
| Balance sheet total (assets) | 11 399.58 | 10 180.39 | 10 406.83 | 10 194.13 | 1 172.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 1 649.74 | 284.20 | 660.18 | ||
| Retained earnings | 9 505.21 | 10 709.05 | 8 985.36 | 9 699.32 | 6 310.08 |
| Profit of the financial year | -51.10 | -1 234.71 | 168.18 | -3 389.24 | -5 330.48 |
| Shareholders equity total | 11 336.85 | 9 994.14 | 10 051.72 | 6 549.48 | 1 104.60 |
| Provisions | 5.70 | 7.38 | 182.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.46 | 48.53 | 3 224.20 | 6.00 | |
| Current owed to group member | 57.07 | 73.86 | |||
| Short-term deferred tax liabilities | 43.89 | 107.37 | |||
| Other non-interest bearing current liabilities | 57.02 | 168.40 | 205.62 | 56.78 | 62.20 |
| Current liabilities total | 57.02 | 178.86 | 355.11 | 3 462.22 | 68.20 |
| Balance sheet total (liabilities) | 11 399.58 | 10 180.39 | 10 406.83 | 10 194.13 | 1 172.80 |
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