Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.31 | -88.21 | -20.62 | - 372.17 | - 119.12 |
| EBIT | -73.31 | -88.21 | -20.62 | - 372.17 | - 119.12 |
| Other financial income | 1 031.08 | 63.19 | 1 436.53 | 506.31 | 1 125.21 |
| Other financial expenses | -2.58 | - 616.43 | -1.59 | -3.29 | -36.21 |
| Net income from associates (fin.) | -8 680.01 | -3 507.68 | 1 538.91 | 6 536.29 | 20 642.48 |
| Pre-tax profit | -7 724.81 | -4 149.13 | 2 953.23 | 6 667.14 | 21 612.36 |
| Income taxes | - 214.21 | 140.48 | - 317.78 | - 106.91 | - 214.26 |
| Net earnings | -7 939.03 | -4 008.64 | 2 635.45 | 6 560.24 | 21 398.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 530.49 | 13 022.81 | 14 561.72 | 21 098.01 | |
| Investments total | 16 530.49 | 13 022.81 | 14 561.72 | 21 098.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 247.90 | 6 994.84 | 6 922.03 | 6 988.19 | 7 979.37 |
| Current deferred tax assets | 190.53 | ||||
| Short term receivables total | 7 247.90 | 7 185.36 | 6 922.03 | 6 988.19 | 7 979.37 |
| Other current investments | 2 348.75 | 1 989.95 | 2 435.66 | 1 478.50 | |
| Cash and bank deposits | 249.71 | 148.30 | 168.45 | 56.73 | 2 430.44 |
| Cash and cash equivalents | 2 598.46 | 2 138.25 | 2 604.11 | 1 535.23 | 2 430.44 |
| Balance sheet total (assets) | 26 376.85 | 22 346.43 | 24 087.85 | 29 621.44 | 10 409.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 670.00 | 1 000.00 | 7 000.00 | ||
| Other reserves | 8 412.16 | 4 904.49 | 6 443.39 | 12 979.69 | |
| Retained earnings | 25 358.19 | 19 256.84 | 12 709.29 | 1 808.44 | -11 651.63 |
| Profit of the financial year | -7 939.03 | -4 008.64 | 2 635.45 | 6 560.24 | 21 398.10 |
| Shareholders equity total | 26 331.33 | 22 322.68 | 23 288.13 | 28 848.37 | 10 246.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 23.75 | 13.75 | 18.75 | 75.00 |
| Current owed to participating | 668.00 | ||||
| Short-term deferred tax liabilities | 31.77 | 117.97 | 86.32 | 88.35 | |
| Other non-interest bearing current liabilities | 668.00 | ||||
| Current liabilities total | 45.52 | 23.75 | 799.72 | 773.07 | 163.35 |
| Balance sheet total (liabilities) | 26 376.85 | 22 346.43 | 24 087.85 | 29 621.44 | 10 409.81 |
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