Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.65 | 32.59 | -9.94 | -6.72 |
| Total depreciation | -10.00 | ||||
| EBIT | -16.25 | -6.65 | 32.59 | -9.94 | -6.72 |
| Other financial income | 34.72 | 44.20 | 46.99 | 34.28 | 46.48 |
| Other financial expenses | -5.15 | -0.03 | -2.95 | -7.24 | -6.54 |
| Net income from associates (fin.) | -1.31 | - 281.51 | - 486.86 | -17.46 | - 281.19 |
| Pre-tax profit | 12.01 | - 243.99 | - 410.23 | -0.35 | - 247.97 |
| Income taxes | -4.05 | -8.03 | -34.78 | -4.84 | -8.03 |
| Net earnings | 7.96 | - 252.02 | - 445.01 | -5.19 | - 256.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.58 | 19.60 | 0.66 | 6.28 | |
| Investments total | 235.58 | 19.60 | 0.66 | 6.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.19 | 248.86 | 78.57 | ||
| Current other receivables | 842.34 | 865.63 | 822.26 | 862.52 | 896.40 |
| Current deferred tax assets | 1.97 | 2.00 | |||
| Short term receivables total | 1 133.53 | 1 116.46 | 822.26 | 941.10 | 898.40 |
| Cash and bank deposits | 1.49 | 0.85 | 0.72 | 0.11 | 0.10 |
| Cash and cash equivalents | 1.49 | 0.85 | 0.72 | 0.11 | 0.10 |
| Balance sheet total (assets) | 1 370.60 | 1 136.91 | 823.64 | 941.21 | 904.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 109.97 | ||||
| Retained earnings | 409.88 | 527.81 | 275.80 | 104.38 | 99.19 |
| Profit of the financial year | 7.96 | - 252.02 | - 445.01 | -5.19 | - 256.00 |
| Shareholders equity total | 652.81 | 400.80 | -44.22 | 224.19 | -31.81 |
| Provisions | 212.95 | 25.10 | 255.59 | ||
| Non-current owed to group member | 492.18 | ||||
| Non-current other liabilities | 487.50 | 562.38 | |||
| Non-current liabilities total | 492.18 | 487.50 | 562.38 | ||
| Current owed to group member | 2.46 | 7.42 | |||
| Short-term deferred tax liabilities | 1.25 | 2.85 | 21.69 | 8.03 | |
| Other non-interest bearing current liabilities | 224.36 | 248.61 | 89.68 | 667.77 | 665.55 |
| Current liabilities total | 225.61 | 248.61 | 92.53 | 691.92 | 681.00 |
| Balance sheet total (liabilities) | 1 370.60 | 1 136.91 | 823.64 | 941.21 | 904.78 |
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