Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -19.65 | 88.79 | 24.44 | 134.59 |
| External services | -8.25 | -6.34 | -17.13 | -1.73 |
| Gross profit | -8.25 | 82.45 | 7.32 | 132.85 |
| Net income from associates | -19.65 | |||
| EBIT | -27.90 | 82.45 | 7.32 | 132.85 |
| Other financial expenses | -3.49 | -0.72 | -16.88 | |
| Pre-tax profit | -27.90 | 78.96 | 6.60 | 115.97 |
| Income taxes | 1.81 | 2.16 | ||
| Net earnings | -26.09 | 81.12 | 6.60 | 115.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.70 | 259.14 | 283.58 | 418.17 |
| Investments total | 40.70 | 259.14 | 283.58 | 418.17 |
| Non-current loans receivable | -20.35 | |||
| Long term receivables total | -20.35 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 63.84 | 63.84 | 63.84 | |
| Current deferred tax assets | 1.81 | 2.16 | ||
| Short term receivables total | 1.81 | 66.01 | 63.84 | 63.84 |
| Cash and bank deposits | 43.00 | 13.99 | 6.15 | 4.41 |
| Cash and cash equivalents | 43.00 | 13.99 | 6.15 | 4.41 |
| Balance sheet total (assets) | 65.16 | 339.13 | 353.57 | 486.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 55.03 | 79.48 | 177.61 | |
| Retained earnings | -81.12 | -24.44 | - 115.97 | |
| Profit of the financial year | -26.09 | 81.12 | 6.60 | 115.97 |
| Shareholders equity total | 18.91 | 100.03 | 106.63 | 222.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.00 | 232.85 | 240.69 | 257.57 |
| Current liabilities total | 46.25 | 239.10 | 246.94 | 263.82 |
| Balance sheet total (liabilities) | 65.16 | 339.13 | 353.57 | 486.42 |
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