Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.53 | -33.21 | -7.30 | -5.40 | -19.82 |
| EBIT | 121.53 | -33.21 | -7.30 | -5.40 | -19.82 |
| Other financial income | 8.58 | 6.99 | 16.48 | 17.59 | |
| Other financial expenses | -1.80 | -0.78 | |||
| Income from other inv. held as non-curr. assets | 8.16 | ||||
| Pre-tax profit | 127.89 | -25.41 | -0.31 | 11.07 | -2.23 |
| Income taxes | -26.60 | 73.03 | 0.07 | -2.44 | 0.49 |
| Net earnings | 101.29 | 47.62 | -0.24 | 8.64 | -1.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 400.28 | 418.49 | 435.23 | 458.70 | |
| Non-curr. owed by particip. interest comp. | 421.19 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 436.19 | 415.28 | 433.49 | 450.23 | 473.70 |
| Inventories total | |||||
| Current other receivables | 17.10 | 7.49 | 0.01 | 5.12 | 6.66 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 17.10 | 7.49 | 7.56 | 5.12 | 6.66 |
| Cash and bank deposits | 166.61 | 141.72 | 125.20 | 120.73 | 94.89 |
| Cash and cash equivalents | 166.61 | 141.72 | 125.20 | 120.73 | 94.89 |
| Balance sheet total (assets) | 619.90 | 564.49 | 566.24 | 576.08 | 575.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.81 | 381.10 | 428.73 | 428.48 | 437.12 |
| Profit of the financial year | 101.29 | 47.62 | -0.24 | 8.64 | -1.74 |
| Shareholders equity total | 506.10 | 553.73 | 553.48 | 562.12 | 560.38 |
| Non-current other liabilities | 27.85 | ||||
| Non-current liabilities total | 27.85 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.20 | 6.09 |
| Current owed to participating | 6.76 | 6.76 | 7.76 | 8.76 | 8.78 |
| Other non-interest bearing current liabilities | 75.20 | 0.00 | 0.00 | ||
| Current liabilities total | 85.95 | 10.76 | 12.76 | 13.96 | 14.87 |
| Balance sheet total (liabilities) | 619.90 | 564.49 | 566.24 | 576.08 | 575.25 |
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