Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | -67.83 | 15.80 | 327.72 | - 103.21 |
| Total depreciation | -38.75 | -59.06 | |||
| EBIT | 1.99 | -67.83 | 15.80 | 288.97 | - 162.27 |
| Other financial income | 0.15 | 2.02 | 0.06 | 0.60 | |
| Other financial expenses | -4.05 | -1.64 | -6.41 | -4.15 | -15.42 |
| Net income from associates (fin.) | 1 679.64 | 5 883.32 | 4 267.18 | ||
| Pre-tax profit | -1.91 | -67.44 | 1 689.03 | 6 168.19 | 4 090.08 |
| Income taxes | -24.38 | 37.01 | |||
| Net earnings | -1.91 | -67.44 | 1 689.03 | 6 143.81 | 4 127.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271.25 | 374.69 | |||
| Tangible assets total | 271.25 | 374.69 | |||
| Participating interests | 27.02 | 1 706.66 | 7 589.98 | 10 857.23 | |
| Investments total | 27.02 | 1 706.66 | 7 589.98 | 10 857.23 | |
| Long term receivables total | |||||
| Semifinished products | 23.25 | 39.15 | 27.50 | ||
| Finished products/goods | 90.09 | 270.41 | 172.89 | 94.41 | |
| Inventories total | 23.25 | 129.24 | 297.91 | 172.89 | 94.41 |
| Current trade debtors | 0.15 | 0.00 | -0.00 | 0.00 | 87.16 |
| Current other receivables | 58.38 | 438.98 | 82.75 | 91.85 | 150.30 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 58.53 | 438.98 | 82.75 | 91.85 | 274.46 |
| Cash and bank deposits | 25.35 | 16.39 | 7.17 | 94.87 | 691.89 |
| Cash and cash equivalents | 25.35 | 16.39 | 7.17 | 94.87 | 691.89 |
| Balance sheet total (assets) | 107.13 | 611.63 | 2 094.49 | 8 220.85 | 12 292.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 678.48 | 7 561.45 | 10 825.46 | ||
| Retained earnings | -62.41 | -64.33 | -1 810.25 | -6 004.19 | -3 124.39 |
| Profit of the financial year | -1.91 | -67.44 | 1 689.03 | 6 143.81 | 4 127.09 |
| Shareholders equity total | -14.33 | -81.77 | 1 607.26 | 7 751.07 | 11 878.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 283.15 | 211.59 | |||
| Non-current liabilities total | 283.15 | 211.59 | |||
| Current loans from credit institutions | 37.18 | ||||
| Current trade creditors | 19.14 | 441.94 | 3.75 | 5.24 | 19.45 |
| Current owed to participating | 14.64 | ||||
| Other non-interest bearing current liabilities | 102.33 | 251.46 | 483.48 | 181.39 | 131.66 |
| Current liabilities total | 121.46 | 693.40 | 487.23 | 186.63 | 202.93 |
| Balance sheet total (liabilities) | 107.13 | 611.63 | 2 094.49 | 8 220.85 | 12 292.69 |
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