Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.85 | -18.27 | -28.32 | -43.06 | -24.82 |
| Employee benefit expenses | -72.00 | ||||
| EBIT | -21.85 | -90.27 | -28.32 | -43.06 | -24.82 |
| Other financial income | 7.61 | 713.03 | 2 065.07 | 7.96 | 13.99 |
| Other financial expenses | -0.23 | -1.19 | - 162.20 | -62.25 | - 537.07 |
| Net income from associates (fin.) | 63.03 | 265.00 | 10 778.26 | - 155.65 | -10 280.88 |
| Pre-tax profit | 48.56 | 886.57 | 12 652.80 | - 253.00 | -10 828.77 |
| Income taxes | -4.25 | 13.95 | -13.95 | ||
| Net earnings | 48.56 | 886.57 | 12 648.56 | - 239.05 | -10 842.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.25 | 10 803.26 | 10 497.61 | 66.73 | |
| Investments total | 170.25 | 10 803.26 | 10 497.61 | 66.73 | |
| Non-current loans receivable | 705.35 | 2 570.29 | |||
| Long term receivables total | 705.35 | 2 570.29 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.50 | 10.00 | 10.00 | 160.00 | 314.85 |
| Current other receivables | 409.23 | 681.27 | 249.09 | 223.16 | |
| Current deferred tax assets | 38.03 | 13.95 | |||
| Short term receivables total | 637.73 | 691.27 | 297.13 | 397.11 | 314.85 |
| Other current investments | 90.39 | 74.47 | 69.71 | ||
| Cash and bank deposits | 0.07 | 164.40 | 323.00 | 2 761.42 | 2 326.09 |
| Cash and cash equivalents | 0.07 | 164.40 | 413.39 | 2 835.90 | 2 395.80 |
| Balance sheet total (assets) | 808.05 | 1 561.02 | 14 084.07 | 13 730.62 | 2 777.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 101.34 | 10 759.76 | 10 454.11 | 23.23 | |
| Retained earnings | 428.84 | 465.73 | -9 521.86 | 3 314.54 | 13 384.38 |
| Profit of the financial year | 48.56 | 886.57 | 12 648.56 | - 239.05 | -10 842.72 |
| Shareholders equity total | 769.33 | 1 545.30 | 14 080.85 | 13 727.40 | 2 766.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 3.22 | 3.22 | 3.22 | 10.50 |
| Current owed to participating | 35.50 | 12.50 | |||
| Current liabilities total | 38.72 | 15.72 | 3.22 | 3.22 | 10.50 |
| Balance sheet total (liabilities) | 808.05 | 1 561.02 | 14 084.07 | 13 730.62 | 2 777.38 |
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