Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -16.25 | -16.91 | -20.40 | -18.13 |
| EBIT | -16.13 | -16.25 | -16.91 | -20.40 | -18.13 |
| Other financial income | 86.49 | 239.10 | 28.40 | 42.17 | 65.93 |
| Other financial expenses | - 137.91 | -66.32 | - 137.50 | -6.37 | -82.39 |
| Net income from associates (fin.) | 898.60 | ||||
| Pre-tax profit | -67.55 | 156.53 | - 126.01 | 914.00 | -34.59 |
| Income taxes | -15.82 | ||||
| Net earnings | -67.55 | 140.71 | - 126.01 | 914.00 | -34.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.17 | 585.17 | 585.17 | 249.92 | 249.92 |
| Investments total | 585.17 | 585.17 | 585.17 | 249.92 | 249.92 |
| Non-curr. owed by particip. interest comp. | 1 718.05 | 1 711.04 | |||
| Long term receivables total | 1 718.05 | 1 711.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.88 | 1 229.69 | |||
| Current other receivables | 85.90 | 171.45 | |||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 89.90 | 171.45 | 1 243.88 | 1 231.69 | |
| Cash and bank deposits | 416.09 | 395.29 | 70.69 | 60.42 | 36.93 |
| Cash and cash equivalents | 416.09 | 395.29 | 70.69 | 60.42 | 36.93 |
| Balance sheet total (assets) | 2 809.22 | 2 862.96 | 655.86 | 1 554.22 | 1 518.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 004.55 | ||||
| Retained earnings | 177.99 | 110.43 | 251.14 | 125.13 | 34.59 |
| Profit of the financial year | -67.55 | 140.71 | - 126.01 | 914.00 | -34.59 |
| Shareholders equity total | 610.43 | 751.14 | 625.13 | 1 539.14 | 1 504.55 |
| Non-current owed to group member | 2 184.76 | 2 082.00 | |||
| Non-current liabilities total | 2 184.76 | 2 082.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 16.73 | 1.08 | |
| Current liabilities total | 14.02 | 29.82 | 30.73 | 15.08 | 14.00 |
| Balance sheet total (liabilities) | 2 809.22 | 2 862.96 | 655.86 | 1 554.22 | 1 518.55 |
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