Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.71 | - 593.13 | -1 839.88 | - 371.74 | 2 205.11 |
| Employee benefit expenses | - 666.31 | - 836.32 | - 998.19 | -1 209.36 | |
| Other operating expenses | -12.60 | ||||
| Reduction in value of non-current assets | 409.19 | 4 058.91 | -5 815.57 | -2 674.23 | |
| EBIT | - 294.31 | - 850.26 | 1 382.71 | -7 185.49 | -1 678.48 |
| Other financial income | 153.59 | 113.18 | 93 169.37 | 26 699.77 | 5 471.92 |
| Other financial expenses | -33.38 | -45.42 | - 557.16 | - 428.99 | - 130.20 |
| Net income from associates (fin.) | 12 449.55 | 12 211.37 | -28.44 | 126.25 | 96.21 |
| Pre-tax profit | 12 275.44 | 11 428.87 | 93 966.47 | 19 211.54 | 3 759.45 |
| Income taxes | 42.80 | 195.62 | - 273.01 | 1 558.16 | 284.66 |
| Net earnings | 12 318.25 | 11 624.49 | 93 693.47 | 20 769.70 | 4 044.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 878.06 | 24 534.23 | 1 705.92 | 1 832.17 | 1 928.38 |
| Investments total | 21 878.06 | 24 534.23 | 1 705.92 | 1 832.17 | 1 928.38 |
| Non-current loans receivable | 3 115.00 | 5 813.56 | 14 204.43 | 43 857.37 | 59 426.54 |
| Long term receivables total | 3 115.00 | 5 813.56 | 14 204.43 | 43 857.37 | 59 426.54 |
| Finished products/goods | 5 789.94 | 5 481.38 | 15 839.58 | 22 446.93 | 20 216.56 |
| Inventories total | 5 789.94 | 5 481.38 | 15 839.58 | 22 446.93 | 20 216.56 |
| Current trade debtors | 363.03 | 276.99 | |||
| Current amounts owed by group member comp. | 5 260.81 | 8 610.45 | 3 885.74 | 2 964.43 | 3 091.13 |
| Prepayments and accrued income | 974.96 | 993.30 | 1 468.97 | 669.97 | 15.96 |
| Current other receivables | 1 250.00 | 71.98 | 1 557.02 | 7 780.99 | |
| Short term receivables total | 6 598.81 | 11 130.74 | 5 426.69 | 5 191.41 | 10 888.09 |
| Other current investments | 554.52 | 8 007.45 | 59 740.18 | 41 600.94 | 64 879.95 |
| Cash and bank deposits | 21 657.81 | 15 710.32 | 64 288.74 | 66 473.46 | 28 090.64 |
| Cash and cash equivalents | 22 212.33 | 23 717.76 | 124 028.91 | 108 074.40 | 92 970.59 |
| Balance sheet total (assets) | 59 594.13 | 70 677.67 | 161 205.53 | 181 402.29 | 185 430.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Other reserves | 12 811.89 | 15 468.06 | |||
| Retained earnings | 29 966.25 | 39 628.32 | 66 720.87 | 160 414.34 | 181 184.04 |
| Profit of the financial year | 12 318.25 | 11 624.49 | 93 693.47 | 20 769.70 | 4 044.11 |
| Shareholders equity total | 55 248.38 | 66 872.87 | 160 566.34 | 181 336.04 | 185 380.15 |
| Non-current other liabilities | 263.18 | ||||
| Non-current liabilities total | 263.18 | ||||
| Current loans from credit institutions | 51.38 | 0.31 | |||
| Advances received | 19.94 | ||||
| Current trade creditors | 50.00 | 157.10 | 87.59 | 46.00 | 50.00 |
| Current owed to group member | 80.64 | ||||
| Other non-interest bearing current liabilities | 4 295.75 | 3 647.70 | 156.41 | ||
| Current liabilities total | 4 345.75 | 3 804.80 | 376.02 | 66.25 | 50.00 |
| Balance sheet total (liabilities) | 59 594.13 | 70 677.67 | 161 205.53 | 181 402.29 | 185 430.15 |
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