Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -6.79 | -8.37 | -9.50 | -6.66 |
| EBIT | -15.79 | -6.79 | -8.37 | -9.50 | -6.66 |
| Other financial income | 98.51 | 9.20 | 96.35 | 28.54 | 69.83 |
| Other financial expenses | -7.07 | -9.06 | -36.34 | - 171.59 | -33.73 |
| Pre-tax profit | 75.66 | -6.65 | 51.64 | - 152.55 | 29.44 |
| Income taxes | -10.64 | ||||
| Net earnings | 65.01 | -6.65 | 51.64 | - 152.55 | 29.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 5.04 | 7.71 | 5.61 | |
| Short term receivables total | 4.98 | 5.04 | 7.71 | 5.61 | |
| Other current investments | 980.03 | 981.34 | 1 067.14 | 922.32 | 953.86 |
| Cash and bank deposits | 102.55 | 32.97 | 13.75 | 4.68 | 4.83 |
| Cash and cash equivalents | 1 082.58 | 1 014.31 | 1 080.89 | 927.00 | 958.69 |
| Balance sheet total (assets) | 1 087.56 | 1 014.31 | 1 085.93 | 934.71 | 964.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.17 | 53.84 | 47.19 | 98.83 | -53.72 |
| Profit of the financial year | 65.01 | -6.65 | 51.64 | - 152.55 | 29.44 |
| Shareholders equity total | 178.84 | 172.19 | 223.83 | 71.28 | 100.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 901.21 | 834.62 | 854.60 | 855.91 | 856.06 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 908.71 | 842.12 | 862.10 | 863.42 | 863.57 |
| Balance sheet total (liabilities) | 1 087.56 | 1 014.31 | 1 085.93 | 934.71 | 964.30 |
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