Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -32.80 | -33.00 | -9.48 | 19.69 |
| Employee benefit expenses | -23.00 | -6.23 | -0.24 | ||
| EBIT | -31.53 | -32.80 | -56.00 | -15.71 | 19.45 |
| Other financial income | 0.43 | 87.00 | 3.42 | ||
| Other financial expenses | -0.42 | -6.48 | -5.00 | -38.75 | - 121.27 |
| Reduction non-current investment assets | -0.89 | ||||
| Net income from associates (fin.) | -10.00 | 299.02 | 314.05 | ||
| Pre-tax profit | -41.95 | -39.75 | 26.00 | 247.98 | 212.22 |
| Income taxes | 13.00 | 17.60 | 22.40 | ||
| Net earnings | -41.95 | -39.75 | 39.00 | 265.58 | 234.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 309.00 | 723.28 | 630.00 | ||
| Investments total | 309.00 | 723.28 | 630.00 | ||
| Non-current loans receivable | 39.20 | 39.20 | |||
| Deferred tax assets | 33.00 | 50.32 | 72.72 | ||
| Long term receivables total | 39.20 | 39.20 | 33.00 | 50.32 | 72.72 |
| Inventories total | |||||
| Current trade debtors | 0.19 | 2.00 | 1.51 | 3.06 | |
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 2.54 | 16.00 | 118.37 | 29.53 | |
| Current deferred tax assets | 20.17 | 20.17 | |||
| Short term receivables total | 20.17 | 24.73 | 18.00 | 119.88 | 32.58 |
| Cash and bank deposits | 1.27 | 4.85 | 11.00 | 128.67 | 45.20 |
| Cash and cash equivalents | 1.27 | 4.85 | 11.00 | 128.67 | 45.20 |
| Balance sheet total (assets) | 60.64 | 68.77 | 371.00 | 1 022.15 | 780.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 723.28 | ||||
| Retained earnings | -8.29 | -50.24 | -89.00 | - 773.58 | 215.29 |
| Profit of the financial year | -41.95 | -39.75 | 39.00 | 265.58 | 234.62 |
| Shareholders equity total | 29.76 | -9.99 | 30.00 | 295.29 | 529.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.78 | 9.00 | 9.50 | 5.56 |
| Current owed to participating | 13.29 | 66.18 | 321.00 | 705.91 | 230.27 |
| Other non-interest bearing current liabilities | 10.59 | 3.80 | 11.00 | 11.45 | 14.76 |
| Current liabilities total | 30.88 | 78.76 | 341.00 | 726.86 | 250.59 |
| Balance sheet total (liabilities) | 60.64 | 68.77 | 371.00 | 1 022.15 | 780.50 |
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