Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.88 | 2 451.94 | -28.00 | -39.50 | -27.98 |
| Employee benefit expenses | -39.94 | -3 373.90 | -4.68 | ||
| Total depreciation | -38.75 | ||||
| EBIT | 68.19 | - 921.95 | -28.00 | -39.50 | -32.66 |
| Other financial income | 10.61 | 113.73 | 14.60 | 17.78 | 11.99 |
| Net income from associates (fin.) | 1 075.27 | 925.50 | 3.34 | ||
| Pre-tax profit | 1 154.06 | 117.28 | -10.06 | -21.72 | -20.66 |
| Income taxes | - 254.03 | -25.89 | |||
| Net earnings | 900.04 | 91.39 | -10.06 | -21.72 | -20.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 103.05 | ||||
| Intangible assets total | 103.05 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.87 | 50.71 | 470.13 | 390.70 | 249.49 |
| Current owed by particip. interest comp. | 1 274.40 | ||||
| Current other receivables | 959.51 | ||||
| Short term receivables total | 1 474.27 | 1 010.22 | 470.13 | 390.70 | 249.49 |
| Cash and bank deposits | 85.81 | 81.63 | |||
| Cash and cash equivalents | 85.81 | 81.63 | |||
| Balance sheet total (assets) | 1 577.32 | 1 010.22 | 555.94 | 472.33 | 249.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | - 766.28 | -66.24 | 25.15 | 15.09 | -6.63 |
| Profit of the financial year | 900.04 | 91.39 | -10.06 | -21.72 | -20.66 |
| Shareholders equity total | 1 258.76 | 350.15 | 140.09 | 118.37 | 97.71 |
| Provisions | 39.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 24.00 | 25.00 | 33.00 | 24.00 |
| Current owed to participating | 320.24 | 12.89 | 8.72 | ||
| Short-term deferred tax liabilities | 215.80 | 274.21 | 65.71 | ||
| Other non-interest bearing current liabilities | 39.94 | 41.63 | 312.24 | 312.24 | 127.79 |
| Current liabilities total | 278.74 | 660.08 | 415.85 | 353.96 | 151.78 |
| Balance sheet total (liabilities) | 1 577.32 | 1 010.22 | 555.94 | 472.33 | 249.49 |
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