Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.56 | 87.22 | 68.96 | 1.65 | 71.05 |
| Employee benefit expenses | - 263.23 | - 370.44 | -87.05 | -14.09 | -17.59 |
| Other operating expenses | -42.46 | ||||
| Total depreciation | -39.06 | -39.06 | |||
| EBIT | - 141.74 | - 322.27 | -60.55 | -12.44 | 53.46 |
| Other financial income | 128.70 | 409.91 | 2.75 | 197.01 | 37.68 |
| Other financial expenses | -39.57 | -73.58 | - 298.96 | -29.42 | -79.46 |
| Pre-tax profit | -52.60 | 14.06 | - 356.76 | 155.16 | 11.67 |
| Income taxes | 7.63 | -7.47 | -1.22 | 0.48 | -0.60 |
| Net earnings | -44.98 | 6.59 | - 357.99 | 155.63 | 11.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.42 | 98.36 | |||
| Tangible assets total | 137.42 | 98.36 | |||
| Investments total | |||||
| Deferred tax assets | 6.62 | 0.15 | |||
| Long term receivables total | 6.62 | 0.15 | |||
| Inventories total | |||||
| Current trade debtors | 14.26 | 1.63 | |||
| Current other receivables | 93.50 | 62.15 | 0.10 | ||
| Current deferred tax assets | 4.89 | 8.10 | 4.60 | 0.96 | 10.09 |
| Short term receivables total | 112.65 | 70.25 | 4.60 | 1.06 | 11.71 |
| Other current investments | 738.50 | 1 017.74 | 801.31 | 1 118.48 | 1 170.38 |
| Cash and bank deposits | 46.79 | 147.15 | 3.42 | 11.74 | 19.54 |
| Cash and cash equivalents | 785.29 | 1 164.89 | 804.73 | 1 130.22 | 1 189.92 |
| Balance sheet total (assets) | 1 041.98 | 1 333.65 | 809.33 | 1 131.28 | 1 201.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 146.30 | 101.32 | 107.91 | - 250.07 | -94.44 |
| Profit of the financial year | -44.98 | 6.59 | - 357.99 | 155.63 | 11.06 |
| Shareholders equity total | 301.32 | 307.91 | -50.07 | 105.56 | 116.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 3.28 | |||
| Current owed to participating | 661.31 | 772.57 | 849.16 | 1 014.62 | 1 067.89 |
| Other non-interest bearing current liabilities | 68.63 | 249.88 | 10.24 | 11.09 | 17.11 |
| Current liabilities total | 740.66 | 1 025.74 | 859.40 | 1 025.72 | 1 085.00 |
| Balance sheet total (liabilities) | 1 041.98 | 1 333.65 | 809.33 | 1 131.28 | 1 201.63 |
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