Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.78 | 1 704.62 | 296.15 | 125.09 | -29.77 |
| Total depreciation | -2.40 | -1.20 | -0.11 | ||
| EBIT | -78.78 | 1 702.22 | 294.95 | 125.09 | -29.88 |
| Other financial income | 1.20 | 3.31 | |||
| Other financial expenses | -5.39 | -4.30 | -26.87 | -11.40 | -1.59 |
| Net income from associates (fin.) | - 885.76 | -47.57 | 222.63 | ||
| Pre-tax profit | -84.17 | 1 697.91 | - 617.68 | 67.31 | 194.46 |
| Income taxes | 18.32 | - 359.70 | -59.05 | -27.54 | |
| Net earnings | -65.85 | 1 338.22 | - 676.73 | 39.77 | 194.46 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.63 | ||||
| Participating interests | 1 333.33 | 447.57 | 400.00 | ||
| Investments total | 1 333.33 | 447.57 | 400.00 | 622.63 | |
| Long term receivables total | |||||
| Semifinished products | 266.99 | 125.26 | |||
| Inventories total | 266.99 | 125.26 | |||
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 43.31 | 54.40 | |||
| Short term receivables total | 18.50 | 43.31 | 54.40 | ||
| Cash and bank deposits | 418.53 | 112.86 | 29.84 | ||
| Cash and cash equivalents | 418.53 | 112.86 | 29.84 | ||
| Balance sheet total (assets) | 285.49 | 1 877.12 | 560.43 | 473.16 | 677.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 758.92 | -1 824.78 | - 486.56 | -1 163.29 | -1 123.52 |
| Profit of the financial year | -65.85 | 1 338.22 | - 676.73 | 39.77 | 194.46 |
| Shareholders equity total | -1 699.78 | - 361.56 | -1 038.29 | - 998.52 | - 804.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.15 | 0.21 | |||
| Current trade creditors | 271.12 | 182.10 | 76.27 | 70.01 | 70.01 |
| Current owed to participating | 364.53 | ||||
| Current owed to group member | 384.86 | 372.52 | |||
| Short-term deferred tax liabilities | 359.70 | 59.05 | 27.54 | ||
| Other non-interest bearing current liabilities | 1 603.99 | 1 696.89 | 1 098.88 | 989.26 | 1 038.34 |
| Current liabilities total | 1 985.26 | 2 238.68 | 1 598.72 | 1 471.67 | 1 481.08 |
| Balance sheet total (liabilities) | 285.49 | 1 877.12 | 560.43 | 473.16 | 677.02 |
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