Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -9.00 | -7.60 | -4.48 | -4.78 |
| Gross profit | -4.00 | -9.00 | -7.60 | -4.48 | -4.78 |
| EBIT | -4.00 | -9.00 | -7.60 | -4.48 | -4.78 |
| Other financial income | 7.00 | 22.61 | 15.35 | ||
| Other financial expenses | -5.00 | -0.17 | -0.57 | -0.45 | |
| Net income from associates (fin.) | 618.00 | ||||
| Pre-tax profit | -9.00 | 616.00 | 14.83 | 10.31 | -5.23 |
| Income taxes | -0.95 | -2.41 | |||
| Net earnings | -9.00 | 616.00 | 13.89 | 7.89 | -5.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 658.00 | ||||
| Long term receivables total | 658.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 451.38 | 353.64 | 239.04 | |
| Current other receivables | 7.00 | 0.03 | |||
| Short term receivables total | 27.00 | 451.38 | 353.67 | 239.04 | |
| Cash and bank deposits | 2.00 | 36.00 | 136.12 | 216.95 | 99.90 |
| Cash and cash equivalents | 2.00 | 36.00 | 136.12 | 216.95 | 99.90 |
| Balance sheet total (assets) | 42.00 | 741.00 | 607.50 | 590.62 | 358.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.60 | 117.80 | |
| Other reserves | 47.00 | ||||
| Retained earnings | - 167.00 | 346.21 | 245.49 | 135.59 | |
| Profit of the financial year | -9.00 | 616.00 | 13.89 | 7.89 | -5.23 |
| Shareholders equity total | -6.00 | 610.00 | 513.09 | 407.99 | 288.16 |
| Non-current owed to group member | 44.00 | 80.86 | 163.35 | 49.01 | |
| Non-current liabilities total | 44.00 | 80.86 | 163.35 | 49.01 | |
| Current owed to participating | 126.00 | ||||
| Short-term deferred tax liabilities | 0.95 | 2.41 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 12.61 | 16.88 | 21.77 |
| Current liabilities total | 4.00 | 131.00 | 13.55 | 19.29 | 21.77 |
| Balance sheet total (liabilities) | 42.00 | 741.00 | 607.50 | 590.62 | 358.94 |
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