Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.44 | 204.09 | 875.25 | 182.91 | 465.70 |
| Costs of management | - 490.35 | -1 206.06 | -1 466.92 | -1 332.44 | -2 031.06 |
| EBIT | 179.08 | -1 001.97 | - 591.66 | -1 149.53 | -1 565.36 |
| Other financial income | 0.22 | 818.79 | 216.67 | 235.00 | 980.19 |
| Other financial expenses | -0.20 | -0.20 | - 137.67 | - 182.50 | |
| Exchange rate differences | 277.60 | 1 115.80 | 2 587.50 | ||
| Net income from associates (fin.) | 150.33 | 170.17 | -14.12 | 222.07 | 485.68 |
| Pre-tax profit | 607.24 | 1 102.60 | 2 198.18 | - 830.12 | - 281.98 |
| Income taxes | 21.34 | -0.62 | |||
| Net earnings | 607.24 | 1 102.60 | 2 219.52 | - 830.12 | - 282.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 200.00 | 1 750.00 | 2 500.00 | 2 500.00 | 2 778.21 |
| Intangible assets total | 1 200.00 | 1 750.00 | 2 500.00 | 2 500.00 | 2 778.21 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 897.76 | 3 247.76 | 4 129.06 | 4 127.75 | 2 726.75 |
| Investments total | 2 897.76 | 3 247.76 | 4 129.06 | 4 127.75 | 2 726.75 |
| Non-current loans receivable | 5 146.66 | 6 432.63 | 8 598.01 | 8 820.08 | 9 305.76 |
| Non-current other receivables | 187.46 | ||||
| Long term receivables total | 5 146.66 | 6 432.63 | 8 598.01 | 8 820.08 | 9 493.22 |
| Inventories total | |||||
| Current other receivables | 2 693.08 | 1 837.02 | 1 004.48 | 2 783.99 | 2 603.74 |
| Short term receivables total | 2 693.08 | 1 837.02 | 1 004.48 | 2 783.99 | 2 603.74 |
| Cash and bank deposits | 2.84 | 0.08 | 25.45 | 0.02 | |
| Cash and cash equivalents | 2.84 | 0.08 | 25.45 | 0.02 | |
| Balance sheet total (assets) | 11 940.33 | 13 267.48 | 16 231.54 | 18 257.28 | 17 601.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 883.87 | 4 491.11 | 5 593.71 | 7 813.23 | 6 983.11 |
| Profit of the financial year | 607.24 | 1 102.60 | 2 219.52 | - 830.12 | - 282.60 |
| Shareholders equity total | 4 616.11 | 5 718.71 | 7 938.23 | 7 108.11 | 6 825.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current owed to participating | 4 748.66 | 5 496.01 | 6 487.03 | 8 948.19 | 6 989.57 |
| Other non-interest bearing current liabilities | 2 575.56 | 2 052.77 | 1 805.44 | 2 200.98 | 3 786.88 |
| Current liabilities total | 7 324.22 | 7 548.77 | 8 293.31 | 11 149.17 | 10 776.45 |
| Balance sheet total (liabilities) | 11 940.33 | 13 267.48 | 16 231.54 | 18 257.28 | 17 601.95 |
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