Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.90 | 1 900.54 | -10.37 | -19.37 | 15.71 |
| Employee benefit expenses | -3 678.46 | - 801.16 | - 281.60 | - 243.76 | -0.52 |
| Total depreciation | -42.81 | -87.52 | |||
| EBIT | - 444.36 | 1 099.38 | - 291.97 | - 350.65 | 15.19 |
| Other financial income | 18.59 | 44.37 | 40.11 | 10.59 | |
| Other financial expenses | -7.51 | -16.50 | -17.14 | -1.16 | -1.47 |
| Reduction non-current investment assets | -1 260.18 | -1 708.09 | - 508.08 | ||
| Pre-tax profit | -1 693.45 | - 580.83 | - 269.01 | - 849.31 | 13.72 |
| Income taxes | 93.82 | - 251.19 | |||
| Net earnings | -1 599.63 | - 832.02 | - 269.01 | - 849.31 | 13.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.75 | ||||
| Tangible assets total | 84.75 | ||||
| Participating interests | 2 216.17 | 508.08 | |||
| Other receivables | 85.86 | ||||
| Investments total | 2 302.03 | 508.08 | |||
| Non-current loans receivable | 508.08 | ||||
| Long term receivables total | 508.08 | ||||
| Raw materials and consumables | 97.69 | ||||
| Inventories total | 97.69 | ||||
| Current trade debtors | 32.96 | ||||
| Current owed by particip. interest comp. | 299.02 | 205.52 | 115.52 | 80.00 | |
| Prepayments and accrued income | 27.14 | ||||
| Current other receivables | 22.45 | 988.16 | 616.17 | 3.46 | 0.38 |
| Current deferred tax assets | 179.96 | 10.00 | |||
| Short term receivables total | 561.53 | 1 193.68 | 616.17 | 128.98 | 80.38 |
| Cash and bank deposits | 145.95 | 149.50 | 7.62 | 70.65 | 22.07 |
| Cash and cash equivalents | 145.95 | 149.50 | 7.62 | 70.65 | 22.07 |
| Balance sheet total (assets) | 3 191.95 | 1 851.26 | 1 131.88 | 199.63 | 102.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 2 114.36 | 406.28 | 406.28 | ||
| Retained earnings | 1 606.28 | 1 504.73 | 672.71 | 809.97 | -39.34 |
| Profit of the financial year | -1 599.63 | - 832.02 | - 269.01 | - 849.31 | 13.72 |
| Shareholders equity total | 2 246.01 | 1 413.98 | 934.97 | 85.67 | 99.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.17 | 156.08 | 63.50 | 91.53 | 3.00 |
| Current owed to participating | 4.48 | ||||
| Short-term deferred tax liabilities | 71.24 | ||||
| Other non-interest bearing current liabilities | 605.77 | 209.96 | 128.93 | 22.43 | 0.06 |
| Current liabilities total | 945.94 | 437.28 | 196.90 | 113.96 | 3.06 |
| Balance sheet total (liabilities) | 3 191.95 | 1 851.26 | 1 131.88 | 199.63 | 102.44 |
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