Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.39 | -14.63 | -8.87 | -14.09 |
| EBIT | -4.40 | -4.39 | -14.63 | -8.87 | -14.09 |
| Other financial expenses | -0.06 | -0.15 | -1.43 | -1.59 | |
| Reduction non-current investment assets | -14.00 | ||||
| Net income from associates (fin.) | -3.97 | 10.14 | 45.44 | 3.40 | 19.23 |
| Pre-tax profit | -8.43 | 5.75 | 30.67 | -20.90 | 3.55 |
| Net earnings | -8.43 | 5.75 | 30.67 | -20.90 | 3.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.58 | 33.73 | 84.44 | 48.84 | 45.57 |
| Investments total | 23.58 | 33.73 | 84.44 | 48.84 | 45.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.63 | 4.37 | 11.33 | 26.04 | 32.86 |
| Cash and cash equivalents | 5.63 | 4.37 | 11.33 | 26.04 | 32.86 |
| Balance sheet total (assets) | 29.21 | 38.10 | 95.78 | 74.88 | 78.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.17 | 45.44 | 23.84 | 6.57 | |
| Retained earnings | 10.17 | -8.42 | -39.39 | 12.89 | 9.26 |
| Profit of the financial year | -8.43 | 5.75 | 30.67 | -20.90 | 3.55 |
| Shareholders equity total | 3.74 | 9.49 | 76.73 | 55.83 | 59.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 21.09 | 24.24 | 14.67 | 14.67 | 14.67 |
| Current liabilities total | 25.47 | 28.61 | 19.05 | 19.05 | 19.05 |
| Balance sheet total (liabilities) | 29.21 | 38.10 | 95.78 | 74.88 | 78.43 |
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