Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -5.98 | -7.32 | -8.01 | -5.25 |
| EBIT | -6.46 | -5.98 | -7.32 | -8.01 | -5.25 |
| Other financial expenses | -0.02 | -0.11 | -0.02 | -0.03 | -0.05 |
| Net income from associates (fin.) | -65.49 | 57.85 | -70.49 | -50.48 | -78.93 |
| Pre-tax profit | -71.97 | 51.76 | -77.83 | -58.51 | -84.23 |
| Income taxes | 1.43 | 1.33 | 1.58 | 1.77 | 1.17 |
| Net earnings | -70.54 | 53.10 | -76.25 | -56.74 | -83.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.42 | 593.27 | 522.78 | 472.30 | 393.38 |
| Investments total | 535.42 | 593.27 | 522.78 | 472.30 | 393.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.28 | 11.24 | 1.61 | 3.38 | 4.55 |
| Short term receivables total | 8.28 | 11.24 | 1.61 | 3.38 | 4.55 |
| Cash and bank deposits | 11.70 | 7.61 | 1.86 | 0.02 | |
| Cash and cash equivalents | 11.70 | 7.61 | 1.86 | 0.02 | |
| Balance sheet total (assets) | 555.40 | 612.12 | 526.25 | 475.68 | 397.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 318.82 | 191.78 | 244.87 | 168.63 | 111.88 |
| Profit of the financial year | -70.54 | 53.10 | -76.25 | -56.74 | -83.06 |
| Shareholders equity total | 428.58 | 426.37 | 293.63 | 236.88 | 153.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 121.82 | 177.12 | 227.63 | 232.88 | 239.13 |
| Short-term deferred tax liabilities | 3.63 | ||||
| Current liabilities total | 126.82 | 185.75 | 232.63 | 238.80 | 244.13 |
| Balance sheet total (liabilities) | 555.40 | 612.12 | 526.25 | 475.68 | 397.95 |
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