Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.52 | -79.30 | - 110.78 | -58.35 | -76.23 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -39.52 | -81.30 | - 112.78 | -60.35 | -78.23 |
| Other financial income | 12.98 | 2.60 | |||
| Other financial expenses | -21.43 | -19.29 | -24.27 | - 133.78 | -29.93 |
| Income from other inv. held as non-curr. assets | -85.37 | -77.71 | - 174.96 | 2.73 | 7.15 |
| Net income from associates (fin.) | - 222.52 | -19.61 | -1 109.56 | 45.43 | -8.51 |
| Pre-tax profit | - 355.85 | - 197.91 | -1 421.57 | - 145.97 | - 106.92 |
| Income taxes | 0.01 | 13.11 | |||
| Net earnings | - 355.84 | - 197.91 | -1 421.57 | - 132.86 | - 106.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.00 | 296.00 | 294.00 | 292.00 | 290.00 |
| Tangible assets total | 298.00 | 296.00 | 294.00 | 292.00 | 290.00 |
| Holdings in group member companies | 429.13 | 423.73 | 40.00 | 85.43 | 31.92 |
| Participating interests | 563.73 | 549.52 | |||
| Investments total | 992.86 | 973.25 | 40.00 | 85.43 | 31.92 |
| Non-current loans receivable | 232.51 | 378.48 | 203.52 | 92.80 | 28.93 |
| Long term receivables total | 232.51 | 378.48 | 203.52 | 92.80 | 28.93 |
| Finished products/goods | 76.00 | ||||
| Inventories total | 76.00 | ||||
| Current other receivables | 445.83 | 17.43 | 14.32 | ||
| Current deferred tax assets | 13.11 | ||||
| Short term receivables total | 445.83 | 17.43 | 14.32 | 13.11 | |
| Cash and bank deposits | 331.85 | 371.24 | 15.92 | 10.34 | 22.83 |
| Cash and cash equivalents | 331.85 | 371.24 | 15.92 | 10.34 | 22.83 |
| Balance sheet total (assets) | 2 301.05 | 2 036.39 | 643.76 | 493.69 | 373.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Other reserves | 327.86 | 197.38 | 0.43 | ||
| Retained earnings | 1 620.00 | 1 338.14 | 1 337.60 | -84.40 | - 216.83 |
| Profit of the financial year | - 355.84 | - 197.91 | -1 421.57 | - 132.86 | - 106.92 |
| Shareholders equity total | 1 827.62 | 1 519.10 | 41.03 | -91.83 | - 198.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 40.00 | 29.53 | |||
| Other non-interest bearing current liabilities | 459.44 | 503.28 | 588.72 | 531.51 | 528.89 |
| Current liabilities total | 473.44 | 517.28 | 602.72 | 585.51 | 572.43 |
| Balance sheet total (liabilities) | 2 301.05 | 2 036.39 | 643.76 | 493.69 | 373.68 |
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