Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -12.85 | -14.34 | -17.26 | -18.08 |
| Total depreciation | -22.00 | ||||
| EBIT | -36.15 | -12.85 | -14.34 | -17.26 | -18.08 |
| Other financial income | 82.20 | 125.40 | 232.31 | 255.91 | |
| Other financial expenses | -48.70 | -41.28 | -0.13 | - 298.20 | -0.07 |
| Pre-tax profit | -2.64 | 71.26 | 217.84 | - 315.46 | 237.75 |
| Income taxes | -9.31 | -0.40 | |||
| Net earnings | -2.64 | 71.26 | 208.53 | - 315.86 | 237.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 861.00 | 4.44 | 0.46 | 4.25 | |
| Short term receivables total | 861.00 | 4.44 | 0.46 | 4.25 | |
| Other current investments | 1 265.86 | 2 186.28 | 2 413.89 | 2 116.16 | 2 371.70 |
| Cash and bank deposits | 1.24 | 4.90 | 11.56 | 9.02 | |
| Cash and cash equivalents | 1 265.86 | 2 187.52 | 2 418.80 | 2 127.72 | 2 380.72 |
| Balance sheet total (assets) | 2 126.86 | 2 187.52 | 2 423.23 | 2 128.18 | 2 384.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 662.90 | 1 660.26 | 1 731.52 | 1 940.05 | 1 624.19 |
| Profit of the financial year | -2.64 | 71.26 | 208.53 | - 315.86 | 237.75 |
| Shareholders equity total | 1 860.25 | 1 931.52 | 2 140.05 | 1 824.19 | 2 061.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to participating | 253.75 | 240.38 | 263.87 | 284.13 | 313.02 |
| Short-term deferred tax liabilities | 9.31 | 9.86 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.63 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 266.61 | 256.00 | 283.18 | 303.99 | 323.02 |
| Balance sheet total (liabilities) | 2 126.86 | 2 187.52 | 2 423.23 | 2 128.18 | 2 384.97 |
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