Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.49 | 297.17 | 503.06 | -15.31 | -39.66 |
| Total depreciation | -17.07 | -38.97 | -38.97 | -38.97 | |
| EBIT | 40.49 | 280.10 | 464.09 | -54.28 | -78.63 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -0.49 | -4.28 | -7.09 | -14.05 | -15.51 |
| Net income from associates (fin.) | 323.79 | - 429.17 | 561.45 | 1 017.61 | 1 275.08 |
| Pre-tax profit | 363.79 | - 153.35 | 1 018.45 | 949.27 | 1 185.80 |
| Income taxes | -8.69 | -61.04 | - 101.15 | 13.62 | 16.59 |
| Net earnings | 355.10 | - 214.39 | 917.31 | 962.89 | 1 202.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.80 | 138.83 | 99.85 | 60.88 | |
| Tangible assets total | 177.80 | 138.83 | 99.85 | 60.88 | |
| Participating interests | 767.39 | 338.22 | 2 899.67 | 3 917.28 | 5 192.36 |
| Investments total | 767.39 | 338.22 | 2 899.67 | 3 917.28 | 5 192.36 |
| Long term receivables total | |||||
| Finished products/goods | 472.73 | 16.13 | 16.13 | 16.13 | 26.13 |
| Inventories total | 472.73 | 16.13 | 16.13 | 16.13 | 26.13 |
| Current trade debtors | 1.05 | ||||
| Current other receivables | 128.85 | 5.16 | 263.93 | 132.48 | 6.14 |
| Current deferred tax assets | 19.19 | 49.78 | |||
| Short term receivables total | 129.90 | 5.16 | 263.93 | 151.67 | 55.92 |
| Cash and bank deposits | 13.26 | 452.23 | 771.67 | 713.67 | 582.08 |
| Cash and cash equivalents | 13.26 | 452.23 | 771.67 | 713.67 | 582.08 |
| Balance sheet total (assets) | 1 383.27 | 989.53 | 4 090.22 | 4 898.60 | 5 917.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 742.39 | 313.22 | 874.67 | 1 892.28 | 3 167.36 |
| Retained earnings | - 211.94 | 572.33 | - 203.52 | - 303.82 | - 616.00 |
| Profit of the financial year | 355.10 | - 214.39 | 917.31 | 962.89 | 1 202.39 |
| Shareholders equity total | 935.55 | 721.16 | 1 638.46 | 2 601.36 | 3 803.75 |
| Provisions | 6.96 | 6.43 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 389.02 | 116.61 | 120.88 | 60.29 | 59.38 |
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Short-term deferred tax liabilities | 8.69 | 48.08 | 95.68 | ||
| Other non-interest bearing current liabilities | 50.01 | 96.72 | - 771.23 | - 763.04 | - 945.76 |
| Current liabilities total | 447.72 | 261.41 | 945.33 | 797.25 | 613.62 |
| Balance sheet total (liabilities) | 1 383.27 | 989.53 | 4 090.22 | 4 898.60 | 5 917.37 |
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