Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.87 | - 913.25 | -1 127.03 | - 180.49 | 259.46 |
| Total depreciation | - 375.80 | - 375.80 | - 375.80 | - 375.80 | - 375.80 |
| EBIT | - 724.67 | -1 289.06 | -1 502.83 | - 556.29 | - 116.34 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 108.19 | -56.78 | -33.69 | -17.87 | |
| Net income from associates (fin.) | - 590.73 | - 581.73 | -1 319.71 | - 495.17 | 230.07 |
| Pre-tax profit | -1 423.60 | -1 927.56 | -2 856.23 | -1 069.33 | 114.03 |
| Income taxes | -36.99 | 0.14 | 0.10 | 0.18 | |
| Net earnings | -1 460.59 | -1 927.43 | -2 856.14 | -1 069.15 | 114.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 066.91 | 1 691.11 | 1 315.30 | 939.50 | 563.70 |
| Intangible assets total | 2 066.91 | 1 691.11 | 1 315.30 | 939.50 | 563.70 |
| Tangible assets total | |||||
| Holdings in group member companies | 737.80 | 1 591.07 | 285.89 | ||
| Participating interests | 1 744.62 | 279.62 | 550.98 | 55.82 | |
| Investments total | 2 482.42 | 1 870.70 | 550.98 | 55.82 | 285.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 475.22 | 296.57 | |||
| Current owed by particip. interest comp. | 395.67 | 621.08 | 165.67 | ||
| Current other receivables | 2.50 | 2.50 | 2.50 | ||
| Current deferred tax assets | 136.00 | 98.00 | 88.00 | 74.00 | |
| Short term receivables total | 2 006.90 | 1 015.66 | 256.17 | 76.50 | 2.50 |
| Cash and bank deposits | 92.21 | 17.12 | 1.60 | ||
| Cash and cash equivalents | 92.21 | 17.12 | 1.60 | ||
| Balance sheet total (assets) | 6 556.23 | 4 669.67 | 2 139.58 | 1 073.42 | 852.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 2 032.42 | 1 550.70 | 455.98 | 110.89 | |
| Retained earnings | 2 000.61 | 1 021.74 | 189.03 | -2 211.12 | -3 391.16 |
| Profit of the financial year | -1 460.59 | -1 927.43 | -2 856.14 | -1 069.15 | 114.03 |
| Shareholders equity total | 2 752.74 | 770.01 | -2 086.12 | -3 155.27 | -3 041.24 |
| Non-current loans from credit institutions | 327.15 | ||||
| Non-current owed to group member | 3 953.69 | 3 893.23 | |||
| Non-current liabilities total | 327.15 | 3 953.69 | 3 893.23 | ||
| Current loans from credit institutions | 440.56 | 477.59 | 565.60 | 0.10 | |
| Current owed to participating | 949.51 | 1 428.63 | 1 466.89 | 275.00 | |
| Current owed to group member | 1 846.49 | 1 993.43 | 2 193.21 | ||
| Other non-interest bearing current liabilities | 239.78 | 0.00 | 0.00 | ||
| Current liabilities total | 3 476.34 | 3 899.66 | 4 225.70 | 275.00 | 0.10 |
| Balance sheet total (liabilities) | 6 556.23 | 4 669.67 | 2 139.58 | 1 073.42 | 852.09 |
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