Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -24.38 | -24.97 | -16.70 | -94.74 |
| Other operating expenses | -3.27 | ||||
| Total depreciation | -24.91 | -37.19 | |||
| EBIT | -7.14 | -24.38 | -24.97 | -44.88 | - 131.93 |
| Other financial income | 0.48 | 388.12 | 105.88 | 38.49 | 14.52 |
| Other financial expenses | -1.98 | -1.32 | -3.08 | - 163.23 | -0.53 |
| Net income from associates (fin.) | 5.17 | 223.93 | |||
| Pre-tax profit | -3.47 | 586.35 | 77.83 | - 169.62 | - 117.94 |
| Income taxes | -9.55 | ||||
| Net earnings | -3.47 | 586.35 | 68.28 | - 169.62 | - 117.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.42 | 324.42 | |||
| Tangible assets total | 265.42 | 324.42 | |||
| Participating interests | 99.00 | ||||
| Investments total | 99.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.11 | 5.88 | ||
| Short term receivables total | 5.00 | 5.11 | 5.88 | ||
| Other current investments | 611.78 | 711.62 | 218.08 | 87.04 | |
| Cash and bank deposits | 80.09 | 80.91 | 41.86 | 65.98 | 21.68 |
| Cash and cash equivalents | 80.09 | 692.69 | 753.48 | 284.05 | 108.71 |
| Balance sheet total (assets) | 184.09 | 692.69 | 753.48 | 554.58 | 439.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.35 | 9.57 | |||
| Other reserves | -33.35 | -9.57 | |||
| Retained earnings | 2.12 | -36.35 | 550.00 | 584.93 | 405.75 |
| Profit of the financial year | -3.47 | 586.35 | 68.28 | - 169.62 | - 117.94 |
| Shareholders equity total | 123.65 | 675.00 | 743.28 | 540.31 | 412.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 6.20 |
| Current owed to participating | 52.91 | 0.70 | 0.70 | 0.98 | 19.91 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 3.34 | 12.79 | 1.23 | 9.09 | 0.10 |
| Current liabilities total | 60.44 | 17.69 | 10.20 | 14.27 | 26.21 |
| Balance sheet total (liabilities) | 184.09 | 692.69 | 753.48 | 554.58 | 439.01 |
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