Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -21.68 | -1 556.32 | - 337.64 | -2 810.74 |
| EBIT | -8.10 | -21.68 | -1 556.32 | - 337.64 | -2 810.74 |
| Other financial income | 5.18 | 55.07 | 705.66 | 556.26 | 7 176.32 |
| Other financial expenses | -0.68 | -76.47 | -31.19 | -10 992.83 | - 204.14 |
| Reduction non-current investment assets | - 650.00 | ||||
| Income from other inv. held as non-curr. assets | 74 854.91 | - 186.06 | |||
| Pre-tax profit | -3.60 | -43.08 | 73 973.06 | -10 774.22 | 3 325.38 |
| Income taxes | - 137.08 | 2 343.97 | - 916.95 | ||
| Net earnings | -3.60 | -43.08 | 73 835.98 | -8 430.24 | 2 408.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 110.00 | |||
| Investments total | 10.00 | 110.00 | |||
| Non-current loans receivable | 237.41 | 237.41 | 400.00 | 800.00 | 1 200.00 |
| Long term receivables total | 237.41 | 237.41 | 400.00 | 800.00 | 1 200.00 |
| Finished products/goods | 1 019.10 | 2 147.40 | |||
| Inventories total | 1 019.10 | 2 147.40 | |||
| Current amounts owed by group member comp. | 7 013.39 | ||||
| Current other receivables | 182.55 | 962.34 | 15 823.33 | 12 193.14 | 1 969.38 |
| Current deferred tax assets | 2 343.97 | 1 515.19 | |||
| Short term receivables total | 182.55 | 962.34 | 15 823.33 | 14 537.11 | 10 497.96 |
| Other current investments | 48 146.23 | 42 226.91 | 56 034.25 | ||
| Cash and bank deposits | 571.63 | 5.88 | 9 187.07 | 5 986.31 | 467.56 |
| Cash and cash equivalents | 571.63 | 5.88 | 57 333.30 | 48 213.21 | 56 501.81 |
| Balance sheet total (assets) | 991.59 | 1 205.63 | 73 556.63 | 64 579.43 | 70 457.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 6 400.00 | |||
| Retained earnings | 185.77 | 182.17 | -1 014.12 | 72 821.86 | 57 991.62 |
| Profit of the financial year | -3.60 | -43.08 | 73 835.98 | -8 430.24 | 2 408.43 |
| Shareholders equity total | 262.17 | 219.08 | 72 959.06 | 64 471.62 | 66 880.05 |
| Non-current owed to group member | 87.09 | 855.13 | 53.64 | 54.84 | 54.84 |
| Non-current liabilities total | 87.09 | 855.13 | 53.64 | 54.84 | 54.84 |
| Current loans from credit institutions | 3 492.20 | ||||
| Current trade creditors | 14.00 | 35.57 | 15.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 137.08 | 22.96 | |||
| Other non-interest bearing current liabilities | 628.33 | 95.85 | 391.85 | 0.07 | |
| Current liabilities total | 642.33 | 131.41 | 543.93 | 52.96 | 3 522.27 |
| Balance sheet total (liabilities) | 991.59 | 1 205.63 | 73 556.63 | 64 579.43 | 70 457.17 |
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