Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -5.99 | -4.05 | -12.89 | -14.95 |
| EBIT | -20.38 | -5.99 | -4.05 | -12.89 | -14.95 |
| Other financial income | 29.42 | 28.68 | 25.29 | 14.14 | |
| Other financial expenses | -21.20 | -19.32 | -13.65 | -39.41 | -13.86 |
| Net income from associates (fin.) | 62.79 | 490.58 | 108.47 | - 175.86 | 148.59 |
| Pre-tax profit | 50.63 | 493.96 | 116.06 | - 214.04 | 119.78 |
| Net earnings | 50.63 | 493.96 | 116.06 | - 214.04 | 119.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.71 | 426.18 | 735.04 | 556.83 | |
| Investments total | 317.71 | 426.18 | 735.04 | 556.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 687.18 | 558.50 | 172.64 | 26.00 | |
| Current other receivables | 16.97 | 80.27 | 66.13 | 80.27 | |
| Short term receivables total | 704.15 | 638.77 | 238.77 | 80.27 | 26.00 |
| Cash and bank deposits | 9.29 | ||||
| Cash and cash equivalents | 9.29 | ||||
| Balance sheet total (assets) | 704.15 | 956.48 | 664.95 | 815.31 | 592.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.79 | 292.71 | 401.18 | 225.31 | 120.83 |
| Retained earnings | - 447.06 | - 626.36 | - 240.87 | 51.05 | -58.50 |
| Profit of the financial year | 50.63 | 493.96 | 116.06 | - 214.04 | 119.78 |
| Shareholders equity total | - 208.65 | 285.31 | 401.37 | 187.33 | 307.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.93 | 661.17 | 253.58 | 236.91 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 381.07 | ||||
| Other non-interest bearing current liabilities | 275.00 | ||||
| Accruals and deferred income | 172.87 | 0.00 | |||
| Current liabilities total | 912.80 | 671.17 | 263.58 | 627.98 | 285.00 |
| Balance sheet total (liabilities) | 704.15 | 956.48 | 664.95 | 815.31 | 592.12 |
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