Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -37.33 | -13.73 | -23.11 | -26.94 |
| EBIT | -18.36 | -37.33 | -13.73 | -23.11 | -26.94 |
| Other financial income | 16.20 | 16.86 | 26.56 | 27.43 | 37.77 |
| Other financial expenses | -0.03 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 129.85 | 400.45 | 88.06 | 57.58 | 1 850.19 |
| Pre-tax profit | 127.69 | 379.95 | 100.88 | 61.90 | 1 861.02 |
| Net earnings | 127.69 | 379.95 | 100.88 | 61.90 | 1 861.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 804.80 | 1 225.26 | 1 313.32 | 1 350.90 | 1 201.10 |
| Investments total | 804.80 | 1 225.26 | 1 313.32 | 1 350.90 | 1 201.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 413.75 | 430.60 | 457.16 | 484.59 | 919.99 |
| Current other receivables | 400.00 | 400.00 | 401.88 | 424.00 | 402.50 |
| Short term receivables total | 813.75 | 830.60 | 859.04 | 908.59 | 1 322.49 |
| Cash and bank deposits | 2.01 | 0.45 | 3.58 | 3.34 | 1 402.77 |
| Cash and cash equivalents | 2.01 | 0.45 | 3.58 | 3.34 | 1 402.77 |
| Balance sheet total (assets) | 1 620.56 | 2 056.31 | 2 175.94 | 2 262.84 | 3 926.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 780.30 | 1 180.76 | 1 268.82 | 1 326.40 | 1 176.59 |
| Retained earnings | - 931.93 | -1 204.70 | - 912.81 | - 869.51 | - 657.80 |
| Profit of the financial year | 127.69 | 379.95 | 100.88 | 61.90 | 1 861.02 |
| Shareholders equity total | 101.06 | 481.01 | 581.89 | 643.79 | 2 504.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 285.91 | 1 285.91 | 1 285.91 | 1 285.91 | 1 285.91 |
| Other non-interest bearing current liabilities | 233.59 | 289.39 | 308.14 | 333.14 | 135.64 |
| Current liabilities total | 1 519.50 | 1 575.30 | 1 594.05 | 1 619.05 | 1 421.55 |
| Balance sheet total (liabilities) | 1 620.56 | 2 056.31 | 2 175.94 | 2 262.84 | 3 926.36 |
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