Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.21 | -40.39 | -45.76 | -18.57 | -40.20 |
| EBIT | -29.21 | -40.39 | -45.76 | -18.57 | -40.20 |
| Other financial income | 0.07 | 4.05 | 36.18 | ||
| Other financial expenses | -1.42 | -5.82 | -7.40 | -8.72 | |
| Net income from associates (fin.) | -56.78 | - 121.90 | - 214.77 | -95.66 | |
| Pre-tax profit | -87.41 | - 168.11 | - 267.86 | - 118.90 | -4.02 |
| Income taxes | 5.77 | 9.15 | 10.27 | 4.34 | |
| Net earnings | -87.41 | - 162.34 | - 258.70 | - 108.63 | 0.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.32 | 2 449.91 | 2 234.22 | ||
| Investments total | 2 582.32 | 2 449.91 | 2 234.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.18 | 287.37 | 77.12 | 36.27 | |
| Current other receivables | 143.67 | 87.20 | 42.87 | 32.66 | |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 329.51 | 374.58 | 120.00 | 36.27 | 32.66 |
| Cash and bank deposits | 735.10 | 786.12 | 802.83 | 2 864.01 | 179.85 |
| Cash and cash equivalents | 735.10 | 786.12 | 802.83 | 2 864.01 | 179.85 |
| Balance sheet total (assets) | 3 646.93 | 3 610.61 | 3 157.04 | 2 900.29 | 212.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 2 433.41 | 2 301.00 | 2 085.32 | ||
| Retained earnings | 970.39 | 1 004.88 | 1 057.30 | 183.92 | 75.29 |
| Profit of the financial year | -87.41 | - 162.34 | - 258.70 | - 108.63 | 0.33 |
| Shareholders equity total | 3 441.39 | 3 268.54 | 3 008.92 | 2 900.29 | 200.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 180.54 | 317.07 | 126.12 | 11.91 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 22.00 | ||
| Current liabilities total | 205.54 | 342.07 | 148.12 | 11.91 | |
| Balance sheet total (liabilities) | 3 646.93 | 3 610.61 | 3 157.04 | 2 900.29 | 212.52 |
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