Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.48 | ||||
| External services | -5.00 | -6.25 | -5.13 | -4.78 | -17.73 |
| Gross profit | -5.00 | -6.25 | -5.13 | -4.78 | 171.75 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -5.00 | -6.25 | -5.13 | -4.78 | 21.75 |
| Other financial income | 7.00 | 22.61 | 15.35 | 0.15 | |
| Other financial expenses | -0.18 | -0.23 | -0.37 | - 162.90 | |
| Net income from associates (fin.) | 618.00 | 111.55 | |||
| Pre-tax profit | 620.00 | 16.18 | 9.99 | -5.15 | -29.45 |
| Income taxes | -2.29 | -2.22 | |||
| Net earnings | 620.00 | 13.89 | 7.77 | -5.15 | -29.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 658.00 | ||||
| Long term receivables total | 658.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 451.38 | 353.64 | 239.04 | |
| Current other receivables | 7.00 | 0.01 | |||
| Short term receivables total | 27.00 | 451.38 | 353.64 | 239.04 | 0.01 |
| Cash and bank deposits | 37.00 | 60.24 | 60.10 | 55.49 | 314.66 |
| Cash and cash equivalents | 37.00 | 60.24 | 60.10 | 55.49 | 314.66 |
| Balance sheet total (assets) | 742.00 | 531.62 | 433.74 | 314.53 | 314.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.60 | 117.80 | |
| Other reserves | 47.00 | ||||
| Retained earnings | - 166.00 | 351.04 | 250.23 | 140.20 | 135.05 |
| Profit of the financial year | 620.00 | 13.89 | 7.77 | -5.15 | -29.45 |
| Shareholders equity total | 615.00 | 517.93 | 412.60 | 292.85 | 145.61 |
| Non-current owed to group member | 0.04 | 0.04 | 0.04 | ||
| Non-current liabilities total | 0.04 | 0.04 | 0.04 | ||
| Current trade creditors | 3.19 | ||||
| Current owed to participating | 122.00 | 84.22 | |||
| Short-term deferred tax liabilities | 2.29 | 2.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 11.36 | 18.88 | 21.64 | 81.66 |
| Current liabilities total | 127.00 | 13.65 | 21.10 | 21.64 | 169.06 |
| Balance sheet total (liabilities) | 742.00 | 531.62 | 433.74 | 314.53 | 314.67 |
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