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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.92 | -5.84 | -5.30 | -5.10 | 77.89 |
| EBIT | 0.92 | -5.84 | -5.30 | -5.10 | 77.89 |
| Other financial income | 56.26 | 194.29 | 140.15 | 6.25 | 3.50 |
| Other financial expenses | -3.34 | -2.82 | -1.20 | -20.30 | -45.55 |
| Income from other inv. held as non-curr. assets | -8.70 | ||||
| Pre-tax profit | 53.84 | 185.63 | 133.65 | -19.14 | 27.15 |
| Income taxes | -39.34 | -29.66 | 4.21 | -9.18 | |
| Net earnings | 53.84 | 146.29 | 103.99 | -14.93 | 17.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 11.30 | |||
| Investments total | 20.00 | 11.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.80 | ||||
| Current other receivables | 56.00 | 227.50 | |||
| Current deferred tax assets | 0.50 | 0.66 | 4.21 | 9.69 | |
| Short term receivables total | 0.50 | 0.66 | 60.21 | 362.99 | |
| Other current investments | 337.41 | 322.52 | 303.92 | 33.71 | |
| Cash and bank deposits | 0.32 | 30.17 | 446.15 | 45.68 | 1.90 |
| Cash and cash equivalents | 337.73 | 352.69 | 446.15 | 349.60 | 35.60 |
| Balance sheet total (assets) | 338.23 | 353.35 | 446.15 | 429.81 | 409.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.61 | 37.23 | 183.52 | 287.51 | 215.37 |
| Profit of the financial year | 53.84 | 146.29 | 103.99 | -14.93 | 17.96 |
| Shareholders equity total | 162.23 | 308.51 | 412.51 | 397.57 | 358.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.32 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 6.59 | 0.78 | 0.48 | 0.76 | 10.00 |
| Short-term deferred tax liabilities | 29.66 | 27.97 | 4.97 | ||
| Other non-interest bearing current liabilities | 7.09 | 40.55 | 36.59 | ||
| Current liabilities total | 176.00 | 44.84 | 33.64 | 32.24 | 51.56 |
| Balance sheet total (liabilities) | 338.23 | 353.35 | 446.15 | 429.81 | 409.89 |
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