Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.40 | -30.62 | -33.68 | -3.77 | 17.08 |
| EBIT | 27.40 | -30.62 | -33.68 | -3.77 | 17.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.62 | -0.35 | -0.11 | -0.06 | |
| Income from other inv. held as non-curr. assets | - 175.56 | - 949.10 | - 560.63 | 1 044.22 | -37.60 |
| Pre-tax profit | - 148.78 | - 980.06 | - 594.42 | 1 040.39 | -20.51 |
| Income taxes | -6.32 | 5.44 | 8.03 | 0.84 | -3.76 |
| Net earnings | - 155.10 | - 974.62 | - 586.39 | 1 041.23 | -24.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.72 | 560.63 | 1 041.23 | 1 068.60 | |
| Investments total | 1 509.72 | 560.63 | 1 041.23 | 1 068.60 | |
| Deferred tax assets | 5.44 | 13.47 | 13.74 | 9.98 | |
| Long term receivables total | 5.44 | 13.47 | 13.74 | 9.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.15 | 79.15 | 102.51 | ||
| Current owed by particip. interest comp. | 35.03 | ||||
| Prepayments and accrued income | 1.95 | 1.09 | |||
| Current other receivables | 6.04 | 5.95 | |||
| Current deferred tax assets | 7.51 | 18.65 | 8.63 | 2.09 | 3.48 |
| Short term receivables total | 94.65 | 104.84 | 111.14 | 2.09 | 38.51 |
| Cash and bank deposits | 82.47 | 16.18 | 13.93 | 8.78 | 24.48 |
| Cash and cash equivalents | 82.47 | 16.18 | 13.93 | 8.78 | 24.48 |
| Balance sheet total (assets) | 1 686.84 | 687.09 | 138.54 | 1 065.84 | 1 141.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 508.19 | 533.56 | |||
| Retained earnings | 155.10 | 974.62 | 497.87 | - 194.02 | 847.21 |
| Profit of the financial year | - 155.10 | - 974.62 | - 586.39 | 1 041.23 | -24.27 |
| Shareholders equity total | 1 568.49 | 538.56 | -48.52 | 887.21 | 862.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.19 | 148.53 | 187.06 | 178.63 | 278.63 |
| Other non-interest bearing current liabilities | 10.17 | ||||
| Current liabilities total | 118.36 | 148.53 | 187.06 | 178.63 | 278.63 |
| Balance sheet total (liabilities) | 1 686.84 | 687.09 | 138.54 | 1 065.84 | 1 141.57 |
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