Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 990.30 | 757.52 | - 669.91 | 14 175.83 | -13 411.92 |
| External services | -27.22 | -49.88 | -74.10 | -68.19 | -70.25 |
| Gross profit | 5 963.07 | 707.65 | - 744.01 | 14 107.64 | -13 482.18 |
| EBIT | 5 963.07 | 707.65 | - 744.01 | 14 107.64 | -13 482.18 |
| Other financial income | 19.96 | 93.16 | 121.13 | 308.13 | 871.81 |
| Other financial expenses | -84.55 | - 102.93 | - 211.67 | - 207.78 | - 709.24 |
| Pre-tax profit | 5 898.48 | 697.88 | - 834.55 | 14 208.00 | -13 319.61 |
| Income taxes | 20.20 | 13.12 | 36.22 | -7.08 | -20.31 |
| Net earnings | 5 918.68 | 711.00 | - 798.33 | 14 200.92 | -13 339.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 161.43 | 37 820.53 | 32 432.93 | 46 608.76 | 33 196.83 |
| Investments total | 37 161.43 | 37 820.53 | 32 432.93 | 46 608.76 | 33 196.83 |
| Non-curr. owed by group member comp. | 10 781.21 | 10 140.49 | |||
| Long term receivables total | 10 781.21 | 10 140.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 935.00 | 3 028.16 | 3 119.67 | 77.70 | 34.26 |
| Current deferred tax assets | 20.20 | 13.12 | 46.65 | 34.72 | |
| Short term receivables total | 2 955.20 | 3 041.28 | 3 166.32 | 112.42 | 34.26 |
| Cash and bank deposits | 66.32 | 3.96 | |||
| Cash and cash equivalents | 66.32 | 3.96 | |||
| Balance sheet total (assets) | 40 116.63 | 40 861.81 | 35 599.25 | 57 568.71 | 43 375.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 571.11 | 901.20 | 15 077.03 | 1 665.11 | |
| Retained earnings | 28 859.42 | 33 206.99 | 34 587.90 | 19 613.74 | 47 226.58 |
| Profit of the financial year | 5 918.68 | 711.00 | - 798.33 | 14 200.92 | -13 339.92 |
| Shareholders equity total | 34 858.10 | 35 569.10 | 34 770.77 | 48 971.69 | 35 631.77 |
| Non-current owed to group member | 8 562.27 | 7 695.86 | |||
| Non-current liabilities total | 8 562.27 | 7 695.86 | |||
| Current owed to group member | 5 231.47 | 5 265.09 | 806.39 | 6.56 | |
| Short-term deferred tax liabilities | 19.16 | ||||
| Other non-interest bearing current liabilities | 27.06 | 27.63 | 22.10 | 28.19 | 28.75 |
| Current liabilities total | 5 258.53 | 5 292.71 | 828.49 | 34.75 | 47.91 |
| Balance sheet total (liabilities) | 40 116.63 | 40 861.81 | 35 599.25 | 57 568.71 | 43 375.54 |
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