Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.70 | 15.48 | 60.91 | 21.44 | |
| Costs of manufacturing | -65.50 | -8.00 | |||
| External services | -76.66 | -79.50 | -84.09 | -77.82 | |
| Gross profit | - 192.98 | - 116.47 | -64.02 | -15.18 | -56.38 |
| Employee benefit expenses | -90.42 | -85.82 | -58.57 | - 103.35 | -80.71 |
| Total depreciation | - 148.33 | ||||
| EBIT | - 283.40 | - 350.62 | - 122.58 | - 118.53 | - 137.09 |
| Other financial income | 39.00 | 295.84 | 18.00 | ||
| Other financial expenses | - 177.58 | -12.52 | -10.25 | - 284.86 | -10.88 |
| Income from other inv. held as non-curr. assets | 432.34 | ||||
| Pre-tax profit | - 460.98 | - 324.14 | 163.01 | - 385.39 | 284.37 |
| Net earnings | - 460.98 | - 324.14 | 163.01 | - 385.39 | 284.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.40 | 713.40 | 713.40 | 713.40 | 713.40 |
| Tangible assets total | 713.40 | 713.40 | 713.40 | 713.40 | 713.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.50 | 50.00 | 50.00 | 58.00 | 58.00 |
| Inventories total | 115.50 | 50.00 | 50.00 | 58.00 | 58.00 |
| Current trade debtors | 252.96 | 94.02 | 91.22 | 125.99 | 110.61 |
| Current other receivables | 2.91 | 2.81 | |||
| Current deferred tax assets | 0.44 | 2.20 | 5.72 | 3.96 | |
| Short term receivables total | 252.96 | 94.46 | 96.33 | 131.72 | 117.37 |
| Other current investments | 842.86 | 259.33 | 1 303.50 | 872.25 | 860.86 |
| Cash and bank deposits | 15.54 | 498.19 | 389.14 | 325.86 | 476.89 |
| Cash and cash equivalents | 858.40 | 757.52 | 1 692.64 | 1 198.11 | 1 337.75 |
| Balance sheet total (assets) | 1 940.26 | 1 615.39 | 2 552.38 | 2 101.22 | 2 226.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 681.35 | 1 220.36 | 896.22 | 1 059.23 | 673.84 |
| Profit of the financial year | - 460.98 | - 324.14 | 163.01 | - 385.39 | 284.37 |
| Shareholders equity total | 1 820.36 | 1 496.22 | 1 659.23 | 1 273.84 | 1 558.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.66 | 56.37 | 832.67 | 760.71 | 616.90 |
| Other non-interest bearing current liabilities | 73.23 | 62.80 | 60.47 | 66.67 | 51.41 |
| Current liabilities total | 119.90 | 119.17 | 893.14 | 827.38 | 668.31 |
| Balance sheet total (liabilities) | 1 940.26 | 1 615.39 | 2 552.38 | 2 101.22 | 2 226.52 |
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