Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.50 | -7.88 | -11.78 | -8.58 |
| EBIT | -5.63 | -7.50 | -7.88 | -11.78 | -8.58 |
| Other financial income | 0.00 | 9.06 | |||
| Other financial expenses | -0.06 | -0.84 | -3.44 | -1.99 | -4.23 |
| Net income from associates (fin.) | 14.50 | 404.79 | 343.95 | 1.07 | -16.52 |
| Pre-tax profit | 8.82 | 405.51 | 332.63 | -12.70 | -29.33 |
| Income taxes | 0.00 | 1.10 | 2.51 | 2.73 | 1.91 |
| Net earnings | 8.82 | 406.61 | 335.14 | -9.97 | -27.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.91 | 365.84 | 534.66 | 560.70 | 407.10 |
| Investments total | 13.91 | 365.84 | 534.66 | 560.70 | 407.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.26 | 154.98 | 79.38 | 42.37 | 60.20 |
| Current deferred tax assets | 0.01 | 1.42 | 149.30 | 21.99 | 12.36 |
| Short term receivables total | 76.27 | 156.40 | 228.68 | 64.36 | 72.56 |
| Cash and bank deposits | 72.74 | 141.58 | 99.83 | 46.46 | 14.57 |
| Cash and cash equivalents | 72.74 | 141.58 | 99.83 | 46.46 | 14.57 |
| Balance sheet total (assets) | 162.92 | 663.81 | 863.17 | 671.52 | 494.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.60 | 158.11 | 154.70 | 106.00 | |
| Other reserves | - 154.70 | 26.34 | |||
| Retained earnings | -8.82 | - 158.11 | 248.50 | 428.94 | 180.63 |
| Profit of the financial year | 8.82 | 406.61 | 335.14 | -9.97 | -27.42 |
| Shareholders equity total | 149.61 | 531.61 | 708.64 | 543.97 | 410.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 8.31 | 8.31 | 8.32 | 8.32 | |
| Current owed to group member | 117.64 | 20.33 | 3.51 | 30.76 | |
| Short-term deferred tax liabilities | 118.64 | 107.38 | 8.22 | ||
| Other non-interest bearing current liabilities | 8.31 | 1.10 | 29.14 | ||
| Current liabilities total | 13.32 | 132.20 | 154.53 | 127.55 | 83.68 |
| Balance sheet total (liabilities) | 162.92 | 663.81 | 863.17 | 671.52 | 494.23 |
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