Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.35 | ||||
| Gross profit | -11.35 | -12.74 | -13.24 | -12.84 | -15.68 |
| EBIT | -11.35 | -12.74 | -13.24 | -12.84 | -15.68 |
| Other financial income | 514.75 | 675.83 | 1 178.39 | 645.35 | 845.55 |
| Other financial expenses | - 192.61 | - 516.45 | - 235.49 | -1 019.22 | - 623.49 |
| Pre-tax profit | 310.79 | 146.63 | 929.66 | - 386.71 | 206.39 |
| Income taxes | -2.58 | -7.39 | -1.03 | -5.73 | -13.05 |
| Net earnings | 308.22 | 139.24 | 928.63 | - 392.44 | 193.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current other receivables | 474.60 | 372.69 | 372.24 | 370.61 | 293.76 |
| Current deferred tax assets | 10.71 | 2.51 | 6.97 | 19.56 | 22.48 |
| Short term receivables total | 485.31 | 375.20 | 379.21 | 390.18 | 316.24 |
| Other current investments | 2 366.70 | 3 084.38 | 4 001.54 | 4 353.56 | 4 671.94 |
| Cash and bank deposits | 5.32 | 48.34 | 41.63 | 32.91 | 73.20 |
| Cash and cash equivalents | 2 372.03 | 3 132.72 | 4 043.17 | 4 386.47 | 4 745.14 |
| Balance sheet total (assets) | 2 857.33 | 3 507.92 | 4 426.38 | 4 780.65 | 5 065.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 170.23 | -1 862.02 | -1 722.78 | - 794.15 | -1 186.60 |
| Profit of the financial year | 308.22 | 139.24 | 928.63 | - 392.44 | 193.33 |
| Shareholders equity total | -1 737.02 | -1 597.78 | - 669.15 | -1 061.60 | - 868.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 430.74 | 4 939.38 | 4 355.91 | 5 080.68 | 5 149.47 |
| Current owed to participating | 92.11 | 92.11 | 659.31 | 679.09 | 699.46 |
| Other non-interest bearing current liabilities | 71.50 | 74.21 | 80.31 | 82.48 | 84.71 |
| Current liabilities total | 4 594.35 | 5 105.70 | 5 095.53 | 5 842.24 | 5 933.65 |
| Balance sheet total (liabilities) | 2 857.33 | 3 507.92 | 4 426.38 | 4 780.65 | 5 065.38 |
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