Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.55 | -0.14 | -12.45 | -25.74 |
| Other operating expenses | -31.19 | -1.16 | |||
| Total depreciation | -5.92 | -7.89 | |||
| EBIT | -6.25 | -53.66 | -8.03 | -13.60 | -25.74 |
| Other financial income | 0.13 | 2.29 | 0.03 | ||
| Other financial expenses | -2.86 | -2.65 | -2.90 | -2.24 | |
| Net income from associates (fin.) | 249.13 | ||||
| Pre-tax profit | -6.12 | 194.90 | -10.68 | -16.51 | -27.96 |
| Income taxes | 3.22 | ||||
| Net earnings | -2.90 | 194.90 | -10.68 | -16.51 | -27.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.55 | 25.66 | |||
| Tangible assets total | 33.55 | 25.66 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.64 | ||||
| Current other receivables | 4.68 | 6.52 | 2.80 | 0.94 | |
| Current deferred tax assets | 62.81 | ||||
| Short term receivables total | 63.45 | 4.68 | 6.52 | 2.80 | 0.94 |
| Cash and bank deposits | 0.00 | 234.98 | 209.93 | 163.14 | 137.96 |
| Cash and cash equivalents | 0.00 | 234.98 | 209.93 | 163.14 | 137.96 |
| Balance sheet total (assets) | 113.46 | 273.21 | 242.11 | 165.93 | 138.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -0.11 | -3.01 | 77.49 | 66.81 | 50.30 |
| Profit of the financial year | -2.90 | 194.90 | -10.68 | -16.51 | -27.96 |
| Shareholders equity total | 46.99 | 241.89 | 231.21 | 100.31 | 72.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 8.70 | ||||
| Other non-interest bearing current liabilities | 66.46 | 22.62 | 10.90 | 55.63 | 56.56 |
| Current liabilities total | 66.46 | 31.32 | 10.90 | 65.63 | 66.56 |
| Balance sheet total (liabilities) | 113.46 | 273.21 | 242.11 | 165.93 | 138.90 |
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