Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -51.00 | -48.80 | |
Total depreciation | -2.27 | -2.27 | |
EBIT | -53.27 | -51.08 | |
Other financial income | 35.04 | 41.55 | |
Other financial expenses | -9.61 | -24.76 | |
Net income from associates (fin.) | 2 643.77 | 137.69 | 139.93 |
Pre-tax profit | 2 643.77 | 109.85 | 105.64 |
Income taxes | 1.76 | 3.81 | |
Net earnings | 2 643.77 | 111.61 | 109.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 20.44 | 18.17 | |
Tangible assets total | 20.44 | 18.17 | |
Holdings in group member companies | 2 669.07 | 213.11 | 353.04 |
Investments total | 2 669.07 | 213.11 | 353.04 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 193.83 | 150.00 | 974.18 |
Current deferred tax assets | 68.09 | 297.81 | |
Short term receivables total | 1 193.83 | 218.09 | 1 271.98 |
Cash and bank deposits | 1 315.62 | 78.83 | |
Cash and cash equivalents | 1 315.62 | 78.83 | |
Balance sheet total (assets) | 3 862.90 | 1 767.26 | 1 722.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | |
Other reserves | 2 529.37 | 187.80 | 327.73 |
Retained earnings | -2 643.77 | 800.19 | 771.87 |
Profit of the financial year | 2 643.77 | 111.61 | 109.45 |
Shareholders equity total | 2 683.77 | 1 257.40 | 1 249.05 |
Provisions | 1.00 | 1.00 | |
Non-current liabilities total | |||
Current trade creditors | 25.62 | 60.16 | |
Current owed to participating | 345.31 | ||
Other non-interest bearing current liabilities | 1 179.13 | 483.23 | 66.50 |
Current liabilities total | 1 179.13 | 508.85 | 471.97 |
Balance sheet total (liabilities) | 3 862.90 | 1 767.26 | 1 722.02 |
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