Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.75 | 457.29 | 524.42 | -72.35 | - 173.27 |
| Employee benefit expenses | -1 606.71 | -1 176.05 | - 684.86 | -0.80 | |
| EBIT | - 102.96 | - 718.75 | - 160.44 | -73.15 | - 173.27 |
| Other financial income | 0.14 | 0.05 | 0.00 | ||
| Other financial expenses | -69.03 | -68.99 | -70.71 | -80.94 | - 271.43 |
| Net income from associates (fin.) | 304.64 | 2 934.04 | -64.86 | 451.00 | 804.83 |
| Pre-tax profit | 132.79 | 2 146.30 | - 295.96 | 296.91 | 360.14 |
| Income taxes | 37.31 | 173.29 | 50.69 | 31.48 | 92.31 |
| Net earnings | 170.11 | 2 319.59 | - 245.27 | 328.40 | 452.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 527.54 | 10 461.59 | 10 396.73 | 10 847.73 | 11 652.56 |
| Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 7 527.54 | 10 461.59 | 10 396.73 | 10 847.73 | 11 652.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.31 | 48.13 | |||
| Current amounts owed by group member comp. | 1 501.28 | 802.24 | 696.32 | ||
| Prepayments and accrued income | 1.73 | 1.82 | |||
| Current other receivables | 5.00 | 0.02 | -0.00 | 3 609.54 | 6 384.00 |
| Current deferred tax assets | 125.44 | 312.06 | 106.89 | 31.50 | 139.92 |
| Short term receivables total | 1 631.72 | 1 114.32 | 904.25 | 3 690.99 | 6 523.92 |
| Cash and bank deposits | 142.20 | 2.22 | 11.10 | 0.97 | |
| Cash and cash equivalents | 142.20 | 2.22 | 11.10 | 0.97 | |
| Balance sheet total (assets) | 9 301.47 | 11 578.13 | 11 312.08 | 14 539.69 | 18 176.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 756.88 | ||||
| Retained earnings | -5 251.01 | -5 080.90 | -2 761.31 | -3 006.58 | -3 435.06 |
| Profit of the financial year | 170.11 | 2 319.59 | - 245.27 | 328.40 | 452.45 |
| Shareholders equity total | -4 580.90 | -2 261.31 | -2 506.58 | -2 178.18 | -1 725.73 |
| Provisions | 0.00 | 0.00 | 0.37 | 0.40 | |
| Capital loans | 1 716.60 | 1 716.60 | 1 716.60 | 1 716.60 | 1 716.60 |
| Non-current other liabilities | 736.84 | 736.84 | 736.84 | 736.84 | 736.84 |
| Non-current liabilities total | 2 453.44 | 2 453.44 | 2 453.44 | 2 453.44 | 2 453.44 |
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 24.04 | 122.19 | 148.76 | 151.04 | 189.41 |
| Current owed to group member | 7 647.41 | 4 111.58 | 8 315.84 | 11 381.65 | 14 467.39 |
| Other non-interest bearing current liabilities | 3 757.48 | 7 152.23 | 2 900.25 | 2 731.35 | 2 790.31 |
| Current liabilities total | 11 428.93 | 11 386.00 | 11 364.85 | 14 264.04 | 17 448.77 |
| Balance sheet total (liabilities) | 9 301.47 | 11 578.13 | 11 312.08 | 14 539.69 | 18 176.48 |
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