Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | - 260.46 | 521.40 | 323.99 | - 129.48 |
| Employee benefit expenses | - 100.95 | - 338.81 | - 295.45 | - 306.12 | |
| Total depreciation | -9.82 | -25.60 | -25.60 | -25.60 | |
| EBIT | -14.25 | - 371.23 | 156.99 | 2.95 | - 461.20 |
| Other financial income | 88.38 | 122.19 | 145.85 | 182.50 | 176.37 |
| Other financial expenses | -0.69 | -1.86 | -20.06 | -34.92 | |
| Net income from associates (fin.) | 1 680.59 | 10 087.99 | 4 961.18 | 4 357.25 | - 214.24 |
| Pre-tax profit | 1 754.72 | 9 838.27 | 5 262.16 | 4 522.63 | - 533.99 |
| Income taxes | -15.95 | -0.75 | -27.60 | -1.06 | |
| Net earnings | 1 738.77 | 9 838.27 | 5 261.41 | 4 495.03 | - 535.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.18 | 92.58 | 66.98 | 41.38 | |
| Tangible assets total | 118.18 | 92.58 | 66.98 | 41.38 | |
| Participating interests | 19 457.85 | 29 648.84 | 30 730.02 | 35 047.26 | 34 833.02 |
| Investments total | 19 457.85 | 29 648.84 | 30 730.02 | 35 047.26 | 34 833.02 |
| Non-current loans receivable | 360.00 | 360.00 | |||
| Long term receivables total | 360.00 | 360.00 | |||
| Finished products/goods | 953.15 | 2 099.21 | 3 129.56 | 3 861.00 | |
| Inventories total | 953.15 | 2 099.21 | 3 129.56 | 3 861.00 | |
| Current trade debtors | 86.76 | 91.75 | 412.30 | 521.55 | |
| Current owed by particip. interest comp. | 6 658.31 | 5 683.14 | 9 242.99 | 9 096.99 | 8 632.49 |
| Current other receivables | 189.38 | 46.45 | 135.65 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 6 658.31 | 5 959.28 | 9 335.74 | 9 555.75 | 9 289.68 |
| Cash and bank deposits | 29.90 | 148.66 | 16.76 | 13.08 | |
| Cash and cash equivalents | 29.90 | 148.66 | 16.76 | 13.08 | |
| Balance sheet total (assets) | 26 116.16 | 37 069.36 | 42 766.21 | 47 816.31 | 48 038.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 502.55 | 13 398.54 | 14 479.72 | 18 796.96 | 18 582.72 |
| Retained earnings | 20 923.88 | 12 499.98 | 21 377.07 | 22 321.23 | 27 030.51 |
| Profit of the financial year | 1 738.77 | 9 838.27 | 5 261.41 | 4 495.03 | - 535.06 |
| Shareholders equity total | 25 365.20 | 35 936.79 | 41 318.20 | 45 813.23 | 45 278.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 244.21 | 282.82 | 649.75 | 865.44 |
| Current owed to participating | 122.83 | 364.53 | 548.69 | 1 090.55 | |
| Short-term deferred tax liabilities | 15.95 | 15.95 | 24.60 | 25.67 | |
| Other non-interest bearing current liabilities | 727.50 | 749.57 | 800.66 | 780.04 | 778.34 |
| Current liabilities total | 750.95 | 1 132.56 | 1 448.01 | 2 003.08 | 2 759.99 |
| Balance sheet total (liabilities) | 26 116.16 | 37 069.36 | 42 766.21 | 47 816.31 | 48 038.16 |
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