Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.94 | - 108.18 | -10.00 | -23.00 | -33.48 |
| EBIT | 76.94 | - 108.18 | -10.00 | -23.00 | -33.48 |
| Other financial income | 1 958.23 | 315.18 | 495.50 | 302.20 | 389.54 |
| Other financial expenses | -1 445.64 | - 228.03 | -6.50 | -12.72 | |
| Reduction non-current investment assets | - 285.26 | -3 133.00 | |||
| Income from other inv. held as non-curr. assets | - 892.58 | - 107.42 | -1 372.33 | ||
| Net income from associates (fin.) | - 568.67 | -1 857.04 | -2 531.47 | 908.37 | 1 739.45 |
| Pre-tax profit | - 264.40 | -5 011.07 | -2 945.05 | 1 067.43 | 723.18 |
| Income taxes | -0.00 | 346.95 | |||
| Net earnings | - 264.40 | -5 011.07 | -2 598.10 | 1 067.43 | 723.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 642.18 | 4 921.57 | 2 277.10 | 3 234.32 | 3 850.85 |
| Investments total | 7 642.18 | 4 921.57 | 2 277.10 | 3 234.32 | 3 850.85 |
| Non-curr. owed by particip. interest comp. | 8 211.01 | 5 505.00 | 7 880.00 | 8 380.00 | 8 380.00 |
| Non-current loans receivable | 107.42 | 142.67 | |||
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 8 811.01 | 5 505.00 | 7 987.42 | 8 380.00 | 8 522.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.13 | ||||
| Current other receivables | 454.45 | 111.40 | 42.52 | 238.50 | 73.92 |
| Current deferred tax assets | 94.47 | 16.00 | 26.83 | ||
| Short term receivables total | 548.92 | 127.40 | 69.35 | 1 408.63 | 73.92 |
| Other current investments | 2 498.90 | 2 283.49 | |||
| Cash and bank deposits | 1 149.07 | 669.72 | 255.95 | 335.59 | |
| Cash and cash equivalents | 2 498.90 | 3 432.56 | 669.72 | 255.95 | 335.59 |
| Balance sheet total (assets) | 19 501.01 | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 700.19 | ||||
| Retained earnings | 906.78 | 2 391.59 | -2 619.47 | -5 168.72 | -4 150.15 |
| Profit of the financial year | - 264.40 | -5 011.07 | -2 598.10 | 1 067.43 | 723.18 |
| Shareholders equity total | 2 942.57 | -2 019.47 | -4 617.57 | -3 501.29 | -2 826.97 |
| Capital loans | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Non-current liabilities total | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Current loans from credit institutions | 545.56 | ||||
| Other non-interest bearing current liabilities | 412.88 | 406.00 | 21.16 | 1 180.20 | 10.00 |
| Current liabilities total | 958.44 | 406.00 | 21.16 | 1 180.20 | 10.00 |
| Balance sheet total (liabilities) | 19 501.01 | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 |
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