Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -72.52 | ||||
| Gross profit | -72.52 | 41.50 | -3.00 | 81.00 | |
| Other operating expenses | -3.75 | -3.75 | |||
| Total depreciation | -33.75 | -26.25 | -75.00 | ||
| EBIT | -76.27 | -3.75 | 7.75 | -29.25 | 6.00 |
| Other financial expenses | -4.00 | -50.00 | |||
| Net income from associates (fin.) | 40.90 | 40.79 | - 215.18 | 17.60 | |
| Pre-tax profit | -76.27 | 37.15 | 44.54 | - 294.42 | 23.60 |
| Net earnings | -76.27 | 37.15 | 44.54 | - 294.42 | 23.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 176.25 | 150.00 | 75.00 | |
| Tangible assets total | 150.00 | 176.25 | 150.00 | 75.00 | |
| Holdings in group member companies | 174.38 | 215.18 | 40.00 | 57.60 | |
| Participating interests | 133.48 | ||||
| Investments total | 133.48 | 174.38 | 215.18 | 40.00 | 57.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | 40.00 | 40.00 | 18.75 | |
| Short term receivables total | 37.50 | 40.00 | 40.00 | 18.75 | |
| Balance sheet total (assets) | 133.48 | 361.88 | 431.43 | 230.00 | 151.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.84 | - 128.10 | -90.95 | -46.41 | - 340.84 |
| Profit of the financial year | -76.27 | 37.15 | 44.54 | - 294.42 | 23.60 |
| Shareholders equity total | -3.10 | 34.05 | 78.59 | - 215.84 | - 192.24 |
| Capital loans | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Non-current liabilities total | 100.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Current owed to participating | 19.84 | 107.34 | 123.84 | 128.84 | 22.59 |
| Other non-interest bearing current liabilities | 16.75 | 20.50 | 29.00 | 17.00 | 21.00 |
| Current liabilities total | 36.59 | 127.84 | 152.84 | 145.84 | 43.59 |
| Balance sheet total (liabilities) | 133.48 | 361.88 | 431.43 | 230.00 | 151.35 |
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