Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.85 | -80.02 | -3.46 | -16.48 | -52.04 |
| Employee benefit expenses | -0.30 | -4.47 | |||
| EBIT | -83.15 | -80.02 | -3.46 | -16.48 | -56.51 |
| Other financial expenses | -2.93 | -1.98 | -1.79 | -2.13 | -2.20 |
| Net income from associates (fin.) | - 193.94 | - 165.82 | - 121.15 | 21.86 | -66.87 |
| Pre-tax profit | - 280.03 | - 247.82 | - 126.40 | 3.25 | - 125.58 |
| Income taxes | -33.24 | 14.94 | -2.38 | 3.94 | 8.34 |
| Net earnings | - 313.26 | - 232.89 | - 128.78 | 7.20 | - 117.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Tangible assets total | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
| Holdings in group member companies | 274.99 | 157.59 | 36.45 | 58.30 | 17.00 |
| Participating interests | 0.00 | ||||
| Investments total | 274.99 | 157.59 | 36.45 | 58.30 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | ||||
| Current amounts owed by group member comp. | 259.45 | 237.79 | |||
| Current other receivables | 3.42 | 3.08 | 0.38 | ||
| Current deferred tax assets | 12.63 | 30.67 | 28.29 | 38.25 | 40.51 |
| Short term receivables total | 272.08 | 291.94 | 31.37 | 38.25 | 40.90 |
| Cash and bank deposits | 51.99 | 12.39 | 27.59 | 11.32 | 8.17 |
| Cash and cash equivalents | 51.99 | 12.39 | 27.59 | 11.32 | 8.17 |
| Balance sheet total (assets) | 648.67 | 511.53 | 145.01 | 157.47 | 115.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 174.99 | 57.59 | |||
| Retained earnings | 553.13 | 275.07 | 99.78 | -29.00 | -21.80 |
| Profit of the financial year | - 313.26 | - 232.89 | - 128.78 | 7.20 | - 117.24 |
| Shareholders equity total | 539.86 | 224.78 | 96.00 | 103.19 | -14.05 |
| Provisions | 10.64 | 25.56 | |||
| Non-current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 15.00 | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 4.51 | 5.15 |
| Current owed to group member | 62.56 | 237.79 | 39.00 | 39.00 | 89.00 |
| Short-term deferred tax liabilities | 22.20 | 0.01 | |||
| Other non-interest bearing current liabilities | 31.24 | 1.11 | 0.75 | ||
| Current liabilities total | 108.81 | 261.11 | 39.01 | 44.27 | 94.15 |
| Balance sheet total (liabilities) | 648.67 | 511.53 | 145.01 | 157.47 | 115.66 |
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