Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.01 | 306.98 | - 176.14 | - 276.99 | 43.31 |
| Reduction in value of non-current assets | 200.00 | 1 300.00 | |||
| EBIT | 425.01 | 1 606.98 | - 176.14 | - 276.99 | 43.31 |
| Other financial income | 3.52 | ||||
| Other financial expenses | - 238.96 | - 207.87 | - 166.39 | - 320.42 | - 480.00 |
| Net income from associates (fin.) | 4 840.12 | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 |
| Pre-tax profit | 5 026.16 | 21 029.71 | 18 369.22 | 22 732.10 | -11 346.33 |
| Income taxes | -45.16 | - 319.11 | 76.51 | 106.10 | 93.98 |
| Net earnings | 4 981.00 | 20 710.60 | 18 445.73 | 22 838.20 | -11 252.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 7 500.00 | 1 155.05 | 1 155.05 | 1 155.05 |
| Tangible assets total | 6 200.00 | 7 500.00 | 1 155.05 | 1 155.05 | 1 155.05 |
| Holdings in group member companies | 47 762.35 | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 |
| Investments total | 47 762.35 | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 |
| Non-curr. owed by group member comp. | 256.15 | 256.15 | 256.15 | ||
| Long term receivables total | 256.15 | 256.15 | 256.15 | ||
| Finished products/goods | 414.00 | 276.00 | 276.00 | ||
| Inventories total | 414.00 | 276.00 | 276.00 | ||
| Current trade debtors | 0.65 | ||||
| Current amounts owed by group member comp. | 9 746.48 | 10 728.12 | 15 791.95 | 10 995.91 | 5 372.50 |
| Prepayments and accrued income | 0.71 | 1.05 | 1.30 | 1.48 | |
| Current other receivables | 8.94 | 2 402.84 | |||
| Current deferred tax assets | 48.84 | 136.88 | 662.77 | 921.30 | 551.98 |
| Short term receivables total | 9 796.68 | 10 866.05 | 16 454.72 | 11 927.45 | 8 328.80 |
| Cash and bank deposits | 47.46 | 56.95 | 48.94 | 380.10 | 547.28 |
| Cash and cash equivalents | 47.46 | 56.95 | 48.94 | 380.10 | 547.28 |
| Balance sheet total (assets) | 64 062.64 | 86 072.11 | 104 433.57 | 123 172.82 | 108 828.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | ||
| Other reserves | 47 712.35 | 67 342.96 | 86 054.71 | 109 384.22 | 98 471.07 |
| Retained earnings | - 768.19 | -15 417.79 | -13 918.94 | -19 002.73 | 14 248.63 |
| Profit of the financial year | 4 981.00 | 20 710.60 | 18 445.73 | 22 838.20 | -11 252.35 |
| Shareholders equity total | 52 050.17 | 72 760.77 | 91 206.50 | 113 544.70 | 102 092.35 |
| Provisions | 187.00 | 473.00 | |||
| Non-current loans from credit institutions | 2 233.83 | 2 043.72 | |||
| Non-current other liabilities | 149.02 | 150.07 | |||
| Non-current liabilities total | 2 382.86 | 2 193.79 | |||
| Current loans from credit institutions | 183.91 | 186.52 | 0.04 | 0.04 | |
| Current trade creditors | 37.50 | 38.36 | 95.92 | 51.26 | 35.81 |
| Current owed to participating | 1 338.48 | 1 338.48 | 5 852.02 | 6 500.00 | 6 700.00 |
| Current owed to group member | 1 150.00 | 3 031.40 | 3 076.83 | ||
| Short-term deferred tax liabilities | 737.26 | ||||
| Other non-interest bearing current liabilities | 7 830.66 | 7 890.66 | 3 510.48 | ||
| Accruals and deferred income | 52.07 | 40.52 | |||
| Current liabilities total | 9 442.62 | 10 644.55 | 13 227.08 | 9 628.12 | 6 735.85 |
| Balance sheet total (liabilities) | 64 062.64 | 86 072.11 | 104 433.57 | 123 172.82 | 108 828.20 |
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