Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | 1.33 | - 381.99 | - 140.02 | -38.78 |
| EBIT | -36.43 | 1.33 | - 381.99 | - 140.02 | -38.78 |
| Other financial income | 27.00 | 494.62 | 2 523.77 | 1 174.31 | 1 320.77 |
| Other financial expenses | - 241.37 | -46.16 | -5 081.55 | - 639.23 | |
| Net income from associates (fin.) | 4 857.05 | - 297.50 | - 535.83 | - 100.81 | - 259.47 |
| Pre-tax profit | 4 847.62 | -42.91 | 1 559.79 | -4 148.07 | 383.29 |
| Income taxes | 0.04 | -72.18 | - 202.27 | ||
| Net earnings | 4 847.62 | -42.87 | 1 487.61 | -4 350.34 | 383.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 944.10 | 4 646.60 | 5 382.40 | 5 310.54 | 1 051.06 |
| Investments total | 4 944.10 | 4 646.60 | 5 382.40 | 5 310.54 | 1 051.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.39 | ||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current other receivables | 11.36 | 19.87 | 11.31 | 43.05 | |
| Current deferred tax assets | 6.40 | 10.33 | 87.08 | ||
| Short term receivables total | 17.76 | 104.59 | 98.39 | 793.05 | |
| Other current investments | 9 960.08 | 12 851.13 | 5 533.23 | 8 139.92 | |
| Cash and bank deposits | 127.94 | 1 055.71 | 2 250.30 | 4 937.55 | 2 085.89 |
| Cash and cash equivalents | 127.94 | 11 015.79 | 15 101.43 | 10 470.79 | 10 225.81 |
| Balance sheet total (assets) | 5 089.80 | 15 766.98 | 20 582.22 | 15 781.32 | 12 069.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 244.00 | ||
| Other reserves | 4 844.10 | 4 546.60 | 5 242.40 | 5 159.23 | 899.75 |
| Retained earnings | -4 811.92 | 107.20 | 371.35 | 1 959.77 | 1 389.30 |
| Profit of the financial year | 4 847.62 | -42.87 | 1 487.61 | -4 350.34 | 383.29 |
| Shareholders equity total | 4 929.80 | 4 886.93 | 7 380.16 | 2 818.65 | 2 966.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.00 | 155.00 | 8 187.97 | 8 144.47 | 8 255.61 |
| Current owed to group member | 10 720.05 | 4 526.54 | 4 640.69 | 842.96 | |
| Short-term deferred tax liabilities | 51.30 | 172.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 436.25 | 5.00 | 5.00 |
| Current liabilities total | 160.00 | 10 880.05 | 13 202.06 | 12 962.67 | 9 103.57 |
| Balance sheet total (liabilities) | 5 089.80 | 15 766.98 | 20 582.22 | 15 781.32 | 12 069.92 |
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