Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -5.91 | |||
| Gross profit | -6.77 | -5.29 | -7.17 | -4.69 | -5.91 |
| EBIT | -6.77 | -5.29 | -7.17 | -4.69 | -5.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -23.96 | -1.58 | -0.16 | -2.71 | -2.74 |
| Net income from associates (fin.) | 884.04 | 231.89 | - 401.80 | - 526.49 | - 447.66 |
| Pre-tax profit | 853.31 | 225.01 | - 409.13 | - 533.89 | - 456.19 |
| Net earnings | 853.31 | 225.01 | - 409.13 | - 533.89 | - 456.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 925.22 | 1 657.11 | 1 255.31 | 728.83 | 281.17 |
| Investments total | 1 925.22 | 1 657.11 | 1 255.31 | 728.83 | 281.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.59 | 47.48 | 41.51 | 34.27 | 26.52 |
| Cash and cash equivalents | 57.59 | 47.48 | 41.51 | 34.27 | 26.52 |
| Balance sheet total (assets) | 1 982.82 | 1 704.60 | 1 296.82 | 763.10 | 307.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 900.22 | 1 632.11 | 1 230.31 | 703.83 | 256.16 |
| Retained earnings | - 822.74 | - 201.31 | 425.50 | 542.85 | 456.62 |
| Profit of the financial year | 853.31 | 225.01 | - 409.13 | - 533.89 | - 456.19 |
| Shareholders equity total | 1 970.80 | 1 695.81 | 1 286.68 | 752.79 | 296.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.70 | 4.70 | 5.30 |
| Current owed to participating | 5.13 | 5.29 | 5.45 | 5.61 | 5.78 |
| Other non-interest bearing current liabilities | 3.39 | ||||
| Current liabilities total | 12.02 | 8.79 | 10.15 | 10.31 | 11.08 |
| Balance sheet total (liabilities) | 1 982.82 | 1 704.60 | 1 296.82 | 763.10 | 307.68 |
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