Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.62 | 40.00 | -10.63 | -17.97 |
| EBIT | -3.62 | 40.00 | -10.63 | -17.97 |
| Other financial expenses | -3.19 | -8.82 | -0.02 | |
| Reduction non-current investment assets | -8.00 | |||
| Net income from associates (fin.) | 311.12 | -19.52 | ||
| Pre-tax profit | 307.50 | 17.29 | -19.46 | -25.99 |
| Income taxes | -7.28 | |||
| Net earnings | 307.50 | 10.01 | -19.46 | -25.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 331.12 | 8.00 | 20.00 | |
| Investments total | 331.12 | 8.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 175.64 | |||
| Short term receivables total | 175.64 | |||
| Cash and bank deposits | 36.38 | 594.79 | 233.40 | 22.11 |
| Cash and cash equivalents | 36.38 | 594.79 | 233.40 | 22.11 |
| Balance sheet total (assets) | 367.50 | 594.79 | 241.40 | 217.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 311.12 | |||
| Retained earnings | - 311.12 | 193.10 | 203.11 | 183.65 |
| Profit of the financial year | 307.50 | 10.01 | -19.46 | -25.99 |
| Shareholders equity total | 347.50 | 357.51 | 223.65 | 197.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 160.00 | 10.00 | 20.00 | |
| Short-term deferred tax liabilities | 7.28 | |||
| Other non-interest bearing current liabilities | 20.00 | 70.00 | 7.75 | 0.10 |
| Current liabilities total | 20.00 | 237.28 | 17.75 | 20.09 |
| Balance sheet total (liabilities) | 367.50 | 594.79 | 241.40 | 217.75 |
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