Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.77 | -17.85 | -35.88 | -65.50 | 951.41 |
| EBIT | 179.77 | -17.85 | -35.88 | -65.50 | 951.41 |
| Other financial income | 53.70 | 28.61 | 0.64 | 123.66 | 0.12 |
| Other financial expenses | -68.45 | -29.48 | -38.89 | -1.47 | - 680.82 |
| Net income from associates (fin.) | - 219.56 | - 344.16 | - 191.88 | -1 726.10 | |
| Pre-tax profit | -54.55 | - 362.88 | - 266.01 | -1 669.42 | 270.70 |
| Income taxes | -25.65 | 15.11 | -7.17 | - 209.31 | |
| Net earnings | -80.20 | - 362.88 | - 250.90 | -1 676.58 | 61.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 767.63 | 1 463.47 | 3 021.59 | |
| Investments total | 1 767.63 | 1 463.47 | 3 021.59 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 396.13 | 31.85 | 31.62 | 209.43 |
| Current other receivables | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 15.11 | |||
| Short term receivables total | 1 396.13 | 31.95 | 46.83 | 209.53 |
| Cash and bank deposits | 0.41 | 0.82 | ||
| Cash and cash equivalents | 0.41 | 0.82 | ||
| Balance sheet total (assets) | 3 163.77 | 1 495.83 | 3 068.42 | 210.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 667.63 | 1 323.47 | 1 131.59 | 1 131.59 | |
| Retained earnings | 82.27 | -1 052.18 | -1 223.18 | -1 474.08 | -2 019.07 |
| Profit of the financial year | -80.20 | - 362.88 | - 250.90 | -1 676.58 | 61.40 |
| Shareholders equity total | 1 719.70 | -41.59 | - 292.49 | -1 969.07 | -1 907.67 |
| Non-current other liabilities | 550.00 | ||||
| Non-current liabilities total | 550.00 | ||||
| Current loans from credit institutions | 0.91 | 0.50 | 0.38 | ||
| Current trade creditors | 36.50 | 36.50 | 67.38 | 243.87 | 250.75 |
| Current owed to participating | 8.42 | 7.72 | |||
| Current owed to group member | 939.15 | 1 164.20 | 2 403.12 | 32.23 | |
| Short-term deferred tax liabilities | 25.65 | 7.17 | 209.31 | ||
| Other non-interest bearing current liabilities | 441.86 | 336.22 | 340.42 | 1 677.00 | 1 650.25 |
| Current liabilities total | 1 444.06 | 1 537.42 | 2 810.91 | 1 969.07 | 2 118.02 |
| Balance sheet total (liabilities) | 3 163.77 | 1 495.83 | 3 068.42 | 210.35 |
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