Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.28 | - 130.85 | -61.65 | - 137.34 | 70.52 |
| Employee benefit expenses | -0.64 | - 100.00 | -47.28 | ||
| EBIT | 9.65 | - 230.85 | -61.65 | - 184.62 | 70.52 |
| Other financial income | 150.00 | 6.74 | |||
| Other financial expenses | -8.95 | -1.34 | -0.16 | -3.36 | -4.20 |
| Pre-tax profit | 0.69 | -82.19 | -61.81 | - 181.24 | 66.33 |
| Net earnings | 0.69 | -82.19 | -61.81 | - 181.24 | 66.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 124.91 | 124.91 | 124.91 | 124.91 | |
| Investments total | 125.00 | 124.91 | 124.91 | 124.91 | 124.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.07 | 12.91 | 8.76 | 8.76 | 8.76 |
| Current amounts owed by group member comp. | 143.96 | 143.96 | 45.77 | 3.83 | 3.95 |
| Current other receivables | 46.80 | 41.81 | 42.22 | 46.36 | 27.10 |
| Short term receivables total | 292.83 | 198.68 | 96.75 | 58.96 | 39.82 |
| Other current investments | 325.00 | 325.00 | 275.00 | 473.00 | 473.00 |
| Cash and bank deposits | 0.10 | 1.66 | |||
| Cash and cash equivalents | 325.00 | 325.10 | 275.00 | 473.00 | 474.66 |
| Balance sheet total (assets) | 742.83 | 648.69 | 496.66 | 656.87 | 639.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.41 | 426.10 | 343.91 | 282.10 | 100.86 |
| Profit of the financial year | 0.69 | -82.19 | -61.81 | - 181.24 | 66.33 |
| Shareholders equity total | 551.10 | 468.91 | 407.10 | 225.86 | 292.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.88 | 185.31 | 185.00 | |
| Current trade creditors | 14.81 | 29.81 | 76.76 | 28.62 | |
| Current owed to participating | 78.37 | 8.66 | 24.36 | 50.44 | 16.82 |
| Current owed to group member | 118.50 | 116.76 | |||
| Other non-interest bearing current liabilities | 112.57 | 156.32 | 34.52 | ||
| Current liabilities total | 191.73 | 179.78 | 89.56 | 431.01 | 347.21 |
| Balance sheet total (liabilities) | 742.83 | 648.69 | 496.66 | 656.87 | 639.39 |
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