Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.47 | -33.60 | -15.90 | -19.53 | -19.44 |
| Employee benefit expenses | -0.93 | ||||
| EBIT | -89.39 | -33.60 | -15.90 | -19.53 | -19.44 |
| Other financial income | 35.12 | 128.40 | 92.06 | 11.92 | 98.58 |
| Other financial expenses | -0.20 | -0.13 | - 124.44 | -7.69 | -7.70 |
| Reduction non-current investment assets | -96.54 | ||||
| Pre-tax profit | - 151.01 | 94.67 | -48.29 | -15.30 | 71.44 |
| Net earnings | - 151.01 | 94.67 | -48.29 | -15.30 | 71.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 666.87 | ||||
| Investments total | 666.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.72 | 20.25 | 20.25 | 2.21 | |
| Current deferred tax assets | 16.86 | ||||
| Short term receivables total | 16.86 | 7.72 | 20.25 | 20.25 | 2.21 |
| Other current investments | 796.03 | 736.84 | 743.25 | 817.33 | |
| Cash and bank deposits | 22.77 | 44.18 | 20.82 | 5.00 | 39.39 |
| Cash and cash equivalents | 22.77 | 840.21 | 757.66 | 748.25 | 856.72 |
| Balance sheet total (assets) | 706.51 | 847.93 | 777.91 | 768.50 | 858.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 789.78 | - 940.80 | - 846.13 | - 894.41 | - 909.72 |
| Profit of the financial year | - 151.01 | 94.67 | -48.29 | -15.30 | 71.44 |
| Shareholders equity total | - 815.80 | - 721.13 | - 769.41 | - 784.72 | - 713.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.38 | 30.00 | 15.00 | 15.00 | 15.90 |
| Other non-interest bearing current liabilities | 1 464.93 | 1 539.06 | 1 532.33 | 1 538.22 | 1 556.31 |
| Current liabilities total | 1 522.31 | 1 569.06 | 1 547.33 | 1 553.22 | 1 572.21 |
| Balance sheet total (liabilities) | 706.51 | 847.93 | 777.91 | 768.50 | 858.93 |
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