Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.53 | 67.16 | 74.13 | 71.34 | - 273.56 |
| Other operating income | 11.63 | 26.67 | 50.25 | 10.50 | |
| External services | -11.63 | -11.87 | -13.03 | -19.51 | -15.41 |
| Gross profit | -30.54 | 81.96 | 111.35 | 62.33 | - 288.97 |
| EBIT | -30.54 | 81.96 | 111.35 | 62.33 | - 288.97 |
| Other financial expenses | -6.11 | -3.63 | -3.81 | -2.85 | -1.49 |
| Pre-tax profit | -36.65 | 78.33 | 107.54 | 59.48 | - 290.46 |
| Income taxes | 1.30 | -2.37 | -7.35 | 2.61 | 3.72 |
| Net earnings | -35.35 | 75.96 | 100.19 | 62.09 | - 286.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.93 | 778.09 | 852.22 | 873.56 | |
| Investments total | 710.93 | 778.09 | 852.22 | 873.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 2.50 | 2.44 | ||
| Current deferred tax assets | 18.63 | 16.26 | 8.91 | 11.51 | 15.23 |
| Short term receivables total | 19.11 | 16.26 | 8.91 | 14.01 | 17.67 |
| Cash and bank deposits | 78.89 | 55.70 | 101.97 | 37.35 | 525.21 |
| Cash and cash equivalents | 78.89 | 55.70 | 101.97 | 37.35 | 525.21 |
| Balance sheet total (assets) | 808.93 | 850.04 | 963.09 | 924.92 | 542.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 453.43 | 520.59 | 545.50 | 566.84 | |
| Retained earnings | -48.72 | - 151.23 | - 100.19 | -21.34 | 607.59 |
| Profit of the financial year | -35.35 | 75.96 | 100.19 | 62.09 | - 286.75 |
| Shareholders equity total | 494.35 | 570.31 | 670.50 | 732.59 | 445.85 |
| Non-current loans from credit institutions | 314.57 | 274.30 | 281.45 | ||
| Non-current liabilities total | 314.57 | 274.30 | 281.45 | ||
| Other non-interest bearing current liabilities | 5.44 | 11.14 | 192.33 | 97.03 | |
| Current liabilities total | 5.44 | 11.14 | 192.33 | 97.03 | |
| Balance sheet total (liabilities) | 808.93 | 850.04 | 963.09 | 924.92 | 542.88 |
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