Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.92 | 74.11 | -6.98 | -4.26 | -6.36 |
| EBIT | 128.92 | 74.11 | -6.98 | -4.26 | -6.36 |
| Other financial income | 45.94 | 73.51 | 0.04 | ||
| Other financial expenses | -1.71 | - 114.91 | - 174.09 | -0.75 | |
| Net income from associates (fin.) | 107.97 | ||||
| Pre-tax profit | 236.89 | 118.34 | -48.38 | - 178.35 | -7.07 |
| Income taxes | -10.38 | -26.38 | 10.59 | 39.18 | -49.77 |
| Net earnings | 226.51 | 91.96 | -37.78 | - 139.17 | -56.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | ||||
| Current deferred tax assets | 10.59 | 55.77 | |||
| Short term receivables total | 1.03 | 10.59 | 55.77 | ||
| Other current investments | 281.44 | 235.08 | 61.51 | 60.77 | |
| Cash and bank deposits | 263.44 | 68.28 | 36.57 | 23.65 | 23.29 |
| Cash and cash equivalents | 263.44 | 349.73 | 271.65 | 85.16 | 84.06 |
| Balance sheet total (assets) | 263.44 | 350.76 | 282.25 | 140.93 | 84.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.24 | 95.27 | 187.23 | 149.45 | 10.28 |
| Profit of the financial year | 226.51 | 91.96 | -37.78 | - 139.17 | -56.84 |
| Shareholders equity total | 220.27 | 312.23 | 274.45 | 135.28 | 78.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.38 | 27.54 | |||
| Other non-interest bearing current liabilities | 32.78 | 10.99 | 7.79 | 5.65 | 5.62 |
| Current liabilities total | 43.17 | 38.53 | 7.79 | 5.65 | 5.62 |
| Balance sheet total (liabilities) | 263.44 | 350.76 | 282.25 | 140.93 | 84.06 |
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