Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.65 | 470.30 | 398.46 | 174.32 | -58.76 |
| EBIT | 618.65 | 470.30 | 398.46 | 174.32 | -58.76 |
| Other financial income | 34.12 | 21.57 | |||
| Other financial expenses | -16.73 | -22.73 | -54.84 | -1.28 | -10.87 |
| Net income from associates (fin.) | 61.59 | 17 143.91 | 429.30 | -1 107.06 | 4 270.76 |
| Pre-tax profit | 663.51 | 17 591.47 | 772.92 | - 899.90 | 4 222.70 |
| Income taxes | - 134.82 | - 100.50 | -75.59 | -45.61 | 10.00 |
| Net earnings | 528.68 | 17 490.98 | 697.33 | - 945.51 | 4 232.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.09 | 17 278.00 | 17 707.31 | 16 600.25 | 20 090.84 |
| Investments total | 134.09 | 17 278.00 | 17 707.31 | 16 600.25 | 20 090.84 |
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 31.00 | 150.00 | 150.00 | 121.50 |
| Inventories total | 121.00 | 31.00 | 150.00 | 150.00 | 121.50 |
| Current trade debtors | 5.50 | 8.50 | |||
| Current amounts owed by group member comp. | 1 459.17 | 1 278.28 | 839.25 | ||
| Current other receivables | 90.86 | 6.86 | 3.54 | ||
| Current deferred tax assets | 3 576.11 | 23.17 | 282.80 | 672.90 | |
| Short term receivables total | 5.50 | 3 666.97 | 1 489.19 | 1 564.62 | 1 520.66 |
| Cash and bank deposits | 1 428.77 | 1 885.82 | 175.94 | 90.96 | 29.17 |
| Cash and cash equivalents | 1 428.77 | 1 885.82 | 175.94 | 90.96 | 29.17 |
| Balance sheet total (assets) | 1 689.36 | 22 861.79 | 19 522.44 | 18 405.83 | 21 762.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 61.59 | 17 205.50 | 17 634.81 | 16 470.55 | 20 018.34 |
| Retained earnings | 473.19 | -16 142.03 | 919.64 | 2 607.93 | -2 669.34 |
| Profit of the financial year | 528.68 | 17 490.98 | 697.33 | - 945.51 | 4 232.70 |
| Shareholders equity total | 1 163.47 | 18 654.45 | 19 351.78 | 18 349.07 | 21 742.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.04 | 187.04 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.05 | 243.43 | |||
| Short-term deferred tax liabilities | 309.80 | 3 691.19 | 140.11 | ||
| Other non-interest bearing current liabilities | 42.00 | 85.69 | 15.55 | 41.76 | 4.46 |
| Current liabilities total | 525.89 | 4 207.34 | 170.66 | 56.76 | 19.46 |
| Balance sheet total (liabilities) | 1 689.36 | 22 861.79 | 19 522.44 | 18 405.83 | 21 762.17 |
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