Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.61 | 120.98 | -1.39 | -59.23 | -61.52 |
| Employee benefit expenses | -12.00 | -12.00 | -7.33 | -2.04 | -2.03 |
| Total depreciation | - 200.00 | - 400.00 | |||
| EBIT | -9.39 | - 291.02 | -8.71 | -61.27 | -63.55 |
| Other financial income | 74.16 | 170.78 | 132.41 | 85.27 | 165.66 |
| Other financial expenses | - 133.58 | -0.32 | -0.27 | -1.17 | - 373.83 |
| Pre-tax profit | -68.80 | - 120.56 | 123.43 | 22.83 | - 271.72 |
| Income taxes | 14.28 | 26.21 | -27.46 | -5.04 | 59.57 |
| Net earnings | -54.52 | -94.34 | 95.98 | 17.79 | - 212.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.98 | ||||
| Current other receivables | 3 863.20 | 3 868.81 | 3 867.43 | 3 868.76 | 3 866.31 |
| Current deferred tax assets | 15.65 | 11.40 | 98.23 | ||
| Short term receivables total | 3 935.82 | 3 868.81 | 3 867.43 | 3 880.16 | 3 964.54 |
| Other current investments | 1 227.71 | 1 516.86 | 1 479.76 | 1 503.00 | 1 049.68 |
| Cash and bank deposits | 112.01 | 40.71 | 77.32 | 48.67 | 96.81 |
| Cash and cash equivalents | 1 339.72 | 1 557.57 | 1 557.08 | 1 551.67 | 1 146.49 |
| Balance sheet total (assets) | 5 675.54 | 5 426.38 | 5 424.52 | 5 431.83 | 5 111.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 85.00 | |||
| Retained earnings | 5 461.22 | 5 321.70 | 5 227.35 | 5 210.33 | 5 113.72 |
| Profit of the financial year | -54.52 | -94.34 | 95.98 | 17.79 | - 212.15 |
| Shareholders equity total | 5 541.70 | 5 362.35 | 5 373.33 | 5 278.12 | 4 951.57 |
| Provisions | 88.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 11.05 | 97.57 | 108.36 | ||
| Short-term deferred tax liabilities | 33.63 | 18.29 | 5.06 | ||
| Other non-interest bearing current liabilities | 21.84 | 10.40 | 1.85 | 31.07 | 31.10 |
| Current liabilities total | 45.84 | 64.02 | 51.19 | 153.71 | 159.46 |
| Balance sheet total (liabilities) | 5 675.54 | 5 426.38 | 5 424.52 | 5 431.83 | 5 111.03 |
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