Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.52 | 572.50 | 1.00 | - 426.90 | 84.76 |
| EBIT | 99.52 | 572.50 | 1.00 | - 426.90 | 84.76 |
| Other financial income | 11.60 | 11.83 | 12.06 | 0.10 | 0.02 |
| Other financial expenses | -33.80 | -37.33 | -37.87 | -22.05 | -18.33 |
| Reduction non-current investment assets | 7.76 | -35.55 | -47.99 | ||
| Income from other inv. held as non-curr. assets | -3.33 | 24.08 | 22.38 | ||
| Pre-tax profit | 81.74 | 535.52 | -50.42 | - 448.85 | 66.45 |
| Income taxes | -17.04 | - 112.56 | -2.84 | -2.05 | -1.39 |
| Net earnings | 64.70 | 422.96 | -53.25 | - 450.90 | 65.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.47 | 244.90 | 228.81 | 210.71 | 204.75 |
| Long term receivables total | 259.47 | 244.90 | 228.81 | 210.71 | 204.75 |
| Inventories total | |||||
| Current trade debtors | 625.00 | 325.00 | |||
| Current owed by particip. interest comp. | 1 375.93 | 1 372.21 | 1 352.28 | 110.00 | |
| Current other receivables | 11.40 | 18.00 | |||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1 376.38 | 1 997.21 | 1 677.28 | 121.40 | 18.00 |
| Cash and bank deposits | 52.99 | 25.13 | 41.40 | 3.33 | 45.80 |
| Cash and cash equivalents | 52.99 | 25.13 | 41.40 | 3.33 | 45.80 |
| Balance sheet total (assets) | 1 688.84 | 2 267.24 | 1 947.49 | 335.44 | 268.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 555.30 | - 490.60 | -67.64 | - 120.89 | - 571.80 |
| Profit of the financial year | 64.70 | 422.96 | -53.25 | - 450.90 | 65.06 |
| Shareholders equity total | - 365.60 | 57.36 | 4.11 | - 446.80 | - 381.74 |
| Provisions | 11.02 | 13.85 | 15.90 | 17.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 272.30 | 9.50 | 9.50 | 9.50 | 24.38 |
| Short-term deferred tax liabilities | 5.22 | 101.09 | 103.84 | ||
| Other non-interest bearing current liabilities | 1 776.92 | 2 088.27 | 1 816.19 | 756.83 | 608.63 |
| Current liabilities total | 2 054.43 | 2 198.86 | 1 929.53 | 766.33 | 633.00 |
| Balance sheet total (liabilities) | 1 688.84 | 2 267.24 | 1 947.49 | 335.44 | 268.55 |
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