Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.85 | - 313.56 | - 223.82 | -67.03 | - 300.22 |
| Other operating expenses | -15.09 | ||||
| EBIT | - 451.85 | - 313.56 | - 238.91 | -67.03 | - 300.22 |
| Other financial income | 53.75 | 88.32 | 158.26 | 41.50 | 8.35 |
| Other financial expenses | - 275.06 | - 481.83 | - 116.98 | -38.91 | -32.76 |
| Net income from associates (fin.) | 11 571.69 | 63 239.75 | 331.45 | 13 415.57 | 518.62 |
| Pre-tax profit | 10 898.52 | 62 532.69 | 133.82 | 13 351.13 | 193.99 |
| Income taxes | 194.44 | 159.55 | 28.37 | 45.52 | 23.19 |
| Net earnings | 11 092.96 | 62 692.24 | 162.19 | 13 396.65 | 217.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 734.95 | 5 051.09 | 4 668.40 | 4 821.42 | 5 340.04 |
| Investments total | 28 734.95 | 5 051.09 | 4 668.40 | 4 821.42 | 5 340.04 |
| Non-current other receivables | 140.63 | ||||
| Long term receivables total | 140.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 224.77 | 714.00 | 765.51 | 886.86 | 306.30 |
| Current owed by particip. interest comp. | 7 257.90 | 4 608.12 | |||
| Current other receivables | 3.87 | 9 006.07 | 9 003.87 | 17 829.86 | |
| Current deferred tax assets | 4 206.23 | 4 369.27 | 228.76 | 619.92 | 373.08 |
| Short term receivables total | 6 434.86 | 14 089.33 | 17 256.04 | 23 944.76 | 679.38 |
| Cash and bank deposits | 12 140.88 | 4 500.45 | 79.06 | ||
| Cash and cash equivalents | 12 140.88 | 4 500.45 | 79.06 | ||
| Balance sheet total (assets) | 35 169.81 | 31 281.30 | 26 424.89 | 28 766.18 | 6 239.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 700.00 | 11 257.90 | 22 578.00 | |
| Other reserves | 15 709.95 | 12 924.84 | 6 210.34 | 4 696.42 | 5 215.04 |
| Retained earnings | -8 613.56 | -49 635.49 | 8 513.35 | -12 388.53 | 489.50 |
| Profit of the financial year | 11 092.96 | 62 692.24 | 162.19 | 13 396.65 | 217.19 |
| Shareholders equity total | 24 314.35 | 29 806.60 | 26 268.79 | 28 407.54 | 6 046.73 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 237.48 | 0.58 | |||
| Current trade creditors | 62.26 | ||||
| Current owed to participating | 5 276.72 | ||||
| Current owed to group member | 204.00 | ||||
| Short-term deferred tax liabilities | 3 031.26 | 1 260.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 93.84 | 358.06 | 192.38 |
| Current liabilities total | 10 555.45 | 1 474.71 | 156.10 | 358.64 | 192.38 |
| Balance sheet total (liabilities) | 35 169.81 | 31 281.30 | 26 424.89 | 28 766.18 | 6 239.11 |
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