Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.76 | 101.10 | -1 014.72 | -1 528.26 | -1 480.47 |
| Employee benefit expenses | -1 933.56 | - 732.96 | -2 109.93 | -3 349.34 | - 644.94 |
| Other operating expenses | - 406.29 | - 415.02 | |||
| Total depreciation | -1 111.92 | -18.26 | - 430.76 | - 185.73 | |
| EBIT | -1 910.81 | -1 743.78 | -3 142.91 | -5 714.64 | -2 726.15 |
| Other financial income | 584.46 | 685.87 | 996.19 | 2 710.31 | |
| Other financial expenses | -25.05 | - 283.95 | -1 066.57 | -1 324.49 | - 301.68 |
| Reduction non-current investment assets | -1 875.00 | -3 105.31 | -12.50 | ||
| Income from other inv. held as non-curr. assets | 683.62 | 9 569.45 | 91 718.41 | 10 143.99 | |
| Net income from associates (fin.) | -1.87 | - 558.50 | 2 522.97 | -2 012.36 | - 443.48 |
| Pre-tax profit | -1 353.27 | -3 091.74 | 5 773.82 | 82 666.93 | 9 370.49 |
| Income taxes | -0.06 | 903.89 | - 388.64 | -5 480.10 | -1 603.75 |
| Net earnings | -1 353.33 | -2 187.85 | 5 385.18 | 77 186.82 | 7 766.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 412.50 | 412.50 | 412.50 | ||
| Intangible assets total | 412.50 | 412.50 | 412.50 | ||
| Machinery and equipment | 224.40 | 233.66 | 215.41 | 1 844.98 | 178.89 |
| Other tangible assets | 600.00 | 95.40 | 95.40 | ||
| Tangible assets total | 224.40 | 233.66 | 815.41 | 1 940.38 | 274.29 |
| Participating interests | 68.56 | 60.06 | 2 583.03 | 3 959.94 | 10 057.19 |
| Investments total | 68.56 | 60.06 | 2 583.03 | 3 959.94 | 10 057.19 |
| Non-curr. owed by particip. interest comp. | 13 042.50 | 13 042.50 | 13 042.50 | ||
| Non-current loans receivable | 10 727.77 | 10 029.33 | 6 756.27 | 5 366.77 | 5 354.27 |
| Non-current other receivables | 24 192.33 | ||||
| Long term receivables total | 10 727.77 | 10 029.33 | 19 798.76 | 42 601.59 | 18 396.76 |
| Finished products/goods | 3 820.00 | 8 588.64 | |||
| Inventories total | 3 820.00 | 8 588.64 | |||
| Current trade debtors | 62.50 | 62.50 | 802.81 | ||
| Current owed by particip. interest comp. | 13 117.27 | 13 773.14 | 8 726.73 | 4 826.73 | 3 505.18 |
| Current other receivables | 1 082.80 | 7.54 | 224.76 | 305.00 | 2 223.42 |
| Current deferred tax assets | 6.00 | 1 007.07 | 1 589.63 | 1 879.92 | 18.30 |
| Short term receivables total | 14 268.57 | 14 850.25 | 10 541.12 | 7 011.65 | 6 549.72 |
| Other current investments | 1.41 | 0.18 | 4.33 | 37 906.67 | |
| Cash and bank deposits | 313.73 | 466.15 | 5 346.59 | 40 608.67 | 22 943.64 |
| Cash and cash equivalents | 313.73 | 467.56 | 5 346.77 | 40 613.00 | 60 850.31 |
| Balance sheet total (assets) | 26 015.53 | 26 053.36 | 39 497.59 | 99 946.56 | 104 716.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 2 000.00 | 2 000.00 | ||
| Other reserves | 2 510.53 | 498.17 | 54.69 | ||
| Retained earnings | 24 109.99 | 22 646.06 | 17 890.49 | 19 838.02 | 94 468.32 |
| Profit of the financial year | -1 353.33 | -2 187.85 | 5 385.18 | 77 186.82 | 7 766.74 |
| Shareholders equity total | 22 881.66 | 20 583.21 | 25 968.39 | 99 648.01 | 104 414.75 |
| Provisions | 1.80 | 88.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.80 | 20.04 | |||
| Current trade creditors | 13.65 | 16.90 | 45.80 | 135.40 | 78.17 |
| Current owed to participating | 7.49 | 7.55 | 231.56 | 158.56 | 91.76 |
| Other non-interest bearing current liabilities | 3 112.73 | 5 445.70 | 13 251.84 | 23.28 | |
| Current liabilities total | 3 133.87 | 5 470.15 | 13 529.20 | 296.75 | 213.24 |
| Balance sheet total (liabilities) | 26 015.53 | 26 053.36 | 39 497.59 | 99 946.56 | 104 716.90 |
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